Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin 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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465	524	571	402	501	454
Market Cap Growth	-13.42%	-8.25%	42.07%	-19.74%	10.38%	51.01%
Enterprise Value	533	580	654	515	602	508
Last Close Price	25.15	27.37	28.64	19.58	23.53	20.55
PE Ratio	9.38	8.77	7.57	7.88	8.63	7.32
Forward PE	8.64	8.63	8.39	8.12	9.51	10.18
PS Ratio	0.53	0.60	0.65	0.45	0.68	0.73
PB Ratio	0.73	0.83	0.97	0.77	1.02	1.03
P/TBV Ratio	1.04	1.16	1.39	1.16	1.61	1.38
P/FCF Ratio	29.18	17.92	5.19	48.31	13.64	6.48
P/OCF Ratio	5.53	5.75	4.03	8.29	7.08	4.87
PEG Ratio	-	1.11	1.11	1.11	0.44	0.44
EV/Sales Ratio	0.60	0.67	0.74	0.57	0.81	0.82
EV/EBITDA Ratio	4.86	5.00	4.86	4.91	5.31	4.34
EV/EBIT Ratio	7.84	7.39	6.63	7.33	7.49	5.93
EV/FCF Ratio	33.46	19.84	5.94	61.91	16.38	7.25
Debt / Equity Ratio	0.17	0.14	0.18	0.23	0.33	0.26
Debt / EBITDA Ratio	0.96	0.73	0.75	1.12	1.37	0.95
Debt / FCF Ratio	6.62	3.04	0.95	14.58	4.36	1.63
Asset Turnover	0.93	0.93	0.97	1.03	0.95	0.90
Inventory Turnover	3.50	3.64	3.62	4.04	4.20	3.94
Quick Ratio	1.07	1.24	1.54	1.14	1.29	1.66
Current Ratio	1.83	1.99	2.28	1.93	2.01	2.26
Return on Equity (ROE)	8.09%	9.83%	13.62%	10.22%	12.59%	14.96%
Return on Assets (ROA)	4.50%	5.21%	6.76%	5.03%	6.45%	7.77%
Return on Capital (ROIC)	5.83%	6.93%	9.19%	6.77%	8.31%	10.06%
Return on Capital Employed (ROCE)	9.40%	10.60%	13.60%	10.40%	12.30%	15.40%
Earnings Yield	10.68%	11.40%	13.21%	12.68%	11.59%	13.66%
FCF Yield	3.43%	5.58%	19.28%	2.07%	7.33%	15.45%
Dividend Yield	4.00%	3.65%	3.84%	4.09%	3.19%	4.38%
Payout Ratio	37.25%	34.04%	19.61%	27.19%	28.66%	8.94%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.01%	-0.01%	0.00%
Total Shareholder Return	3.99%	3.65%	3.83%	4.09%	3.18%	4.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.