Gévelot SA (EPA:ALGEV)

Gévelot Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	139	156	142	125	125
Market Cap Growth	-11.28%	-11.06%	9.90%	13.49%	-	-18.09%
Enterprise Value	21	30	47	15	-19	-17
Last Close Price	168.00	180.26	198.37	172.64	149.62	147.96
PE Ratio	368.94	42.28	11.80	17.69	17.33	128.51
PS Ratio	0.84	1.01	1.03	1.05	1.24	1.40
PB Ratio	0.58	0.63	0.71	0.67	0.61	0.64
P/TBV Ratio	0.60	0.65	0.73	0.69	0.62	0.66
P/FCF Ratio	38.57	-	45.25	-	-	165.47
P/OCF Ratio	15.91	32.21	17.65	-	21.10	51.68
EV/Sales Ratio	0.14	0.22	0.31	0.11	-	-
EV/EBITDA Ratio	2.72	5.01	2.83	0.98	-	-
EV/EBIT Ratio	14.65	13.13	3.56	1.26	-	-
EV/FCF Ratio	6.39	-	13.47	-	-	-
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.02	0.04
Debt / EBITDA Ratio	1.25	1.09	0.33	0.38	0.42	0.86
Debt / FCF Ratio	2.95	-	1.77	-	-	11.10
Asset Turnover	0.55	0.47	0.49	0.45	0.35	0.31
Inventory Turnover	2.58	2.51	2.83	3.05	2.90	2.74
Quick Ratio	3.68	3.75	2.41	2.31	2.67	2.80
Current Ratio	5.07	5.18	3.04	2.86	3.15	3.26
Return on Equity (ROE)	0.34%	1.72%	6.31%	4.05%	3.76%	0.61%
Return on Assets (ROA)	0.34%	0.49%	2.63%	2.50%	1.32%	0.89%
Return on Capital (ROIC)	0.40%	0.64%	3.67%	3.49%	1.81%	1.22%
Return on Capital Employed (ROCE)	0.60%	1.00%	5.70%	5.50%	2.80%	2.00%
Earnings Yield	0.27%	2.37%	8.47%	5.65%	5.77%	0.78%
FCF Yield	2.59%	-1.99%	2.21%	-8.20%	-5.29%	0.60%
Dividend Yield	2.98%	2.77%	2.52%	2.32%	2.00%	1.35%
Payout Ratio	1105.59%	117.62%	22.70%	28.70%	22.25%	126.33%
Buyback Yield / Dilution	0.28%	0.48%	1.50%	0.44%	-	-
Total Shareholder Return	3.26%	3.26%	4.02%	2.75%	2.00%	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.