Gévelot SA (EPA: ALGEV)

Gévelot Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	156	142	125	125	153
Market Cap Growth	24.24%	9.90%	13.49%	0%	-18.09%	11.17%
Enterprise Value	32	47	15	-19	-17	0
Last Close Price	187.00	203.59	177.19	153.56	151.85	183.41
PE Ratio	12.88	11.80	17.69	17.33	128.51	17.69
PS Ratio	0.97	1.03	1.05	1.24	1.40	1.48
PB Ratio	0.64	0.71	0.67	0.60	0.64	0.77
P/TBV Ratio	0.81	0.73	0.69	0.62	0.65	0.82
P/FCF Ratio	23.47	45.26	-	-	165.47	208.34
P/OCF Ratio	12.18	17.65	-	21.09	51.68	34.86
EV/Sales Ratio	0.22	0.31	0.11	-	-	0.00
EV/EBITDA Ratio	2.14	2.83	0.98	-	-	0.04
EV/EBIT Ratio	3.26	3.56	1.26	-	-	0.06
EV/FCF Ratio	5.34	13.47	-	-	-	0.64
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.04	0.06
Debt / EBITDA Ratio	0.50	0.33	0.38	0.42	0.86	0.93
Debt / FCF Ratio	1.25	1.77	-	-	11.10	16.85
Asset Turnover	0.50	0.49	0.45	0.35	0.31	0.36
Inventory Turnover	2.51	2.83	3.05	2.90	2.74	3.34
Quick Ratio	4.39	2.41	2.30	2.67	2.80	2.64
Current Ratio	5.96	3.04	2.86	3.15	3.26	3.07
Return on Equity (ROE)	5.21%	6.31%	4.05%	3.76%	0.61%	4.57%
Return on Assets (ROA)	2.11%	2.63%	2.50%	1.32%	0.89%	1.85%
Return on Capital (ROIC)	2.72%	3.67%	3.49%	1.81%	1.22%	2.57%
Earnings Yield	7.77%	8.47%	5.65%	5.77%	0.78%	5.65%
FCF Yield	4.26%	2.21%	-8.20%	-5.29%	0.60%	0.48%
Dividend Yield	2.67%	2.46%	2.26%	1.95%	1.32%	0.87%
Payout Ratio	34.60%	22.70%	28.70%	22.25%	126.33%	17.60%
Buyback Yield / Dilution	1.02%	1.50%	0.44%	-	-	1.94%
Total Shareholder Return	3.70%	3.95%	2.69%	1.95%	1.32%	2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.