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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	139	156	142	125	125
Market Cap Growth	-11.69%	-11.06%	9.90%	13.49%	-	-18.09%
Enterprise Value	22	30	47	15	-19	-17
Last Close Price	169.00	180.26	198.37	172.64	149.62	147.96
PE Ratio	371.14	42.28	11.80	17.69	17.33	128.51
PS Ratio	0.85	1.01	1.03	1.05	1.24	1.40
PB Ratio	0.59	0.63	0.71	0.67	0.61	0.64
P/TBV Ratio	0.61	0.65	0.73	0.69	0.62	0.66
P/FCF Ratio	38.80	-	45.25	-	-	165.47
P/OCF Ratio	16.01	32.21	17.65	-	21.10	51.68
EV/Sales Ratio	0.14	0.22	0.31	0.11	-	-
EV/EBITDA Ratio	2.81	5.01	2.83	0.98	-	-
EV/EBIT Ratio	15.18	13.13	3.56	1.26	-	-
EV/FCF Ratio	6.62	-	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
Net Debt / Equity Ratio	-0.50	-0.50	-0.54	-0.57	-0.69	-0.74
Net Debt / EBITDA Ratio	-19.43	-17.93	-7.24	-7.92	-15.27	-19.74
Net Debt / FCF Ratio	-33.33	39.34	-34.51	10.48	21.51	-192.61
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 Invested Capital (ROIC)	0.67%	1.57%	11.03%	13.52%	9.91%	3.96%
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	2.58%	-1.99%	2.21%	-8.20%	-5.29%	0.60%
Dividend Yield	2.96%	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	3.24%	3.26%	4.02%	2.75%	2.00%	1.35%

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