Signaux Girod Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	16	15	14	14	13	17
Market Cap Growth	5.97%	4.93%	-0.63%	12.44%	-24.70%	72.77%
Enterprise Value	15	14	16	20	24	23
Last Close Price	15.90	14.90	12.84	12.19	10.81	14.27
PE Ratio	21.49	19.65	16.25	4.84	-	-
PS Ratio	0.16	0.15	0.14	0.14	0.13	0.18
PB Ratio	0.30	0.28	0.26	0.26	0.25	0.31
P/TBV Ratio	0.36	0.33	0.31	0.31	0.30	0.37
P/FCF Ratio	10.71	10.04	1.93	1.96	-	-
P/OCF Ratio	2.70	2.53	1.28	1.22	3.56	4.41
EV/Sales Ratio	0.15	0.14	0.15	0.19	0.24	0.24
EV/EBITDA Ratio	2.09	1.96	2.45	2.26	6.75	4.43
EV/EBIT Ratio	9.19	8.59	3.87	3.17	50.75	8.66
EV/FCF Ratio	10.35	9.68	2.10	2.69	-	-
Debt / Equity Ratio	0.35	0.35	0.37	0.38	0.30	0.31
Debt / EBITDA Ratio	2.54	2.54	2.34	1.94	2.77	2.45
Debt / FCF Ratio	12.54	12.54	2.72	2.85	-	-
Asset Turnover	1.09	1.09	1.06	1.14	1.14	1.03
Inventory Turnover	4.31	4.31	4.00	3.83	4.07	4.36
Quick Ratio	1.75	1.75	1.74	1.79	1.38	1.41
Current Ratio	2.69	2.69	2.51	2.61	2.27	2.20
Return on Equity (ROE)	1.41%	1.41%	1.60%	5.58%	-6.86%	-2.64%
Return on Assets (ROA)	1.13%	1.13%	2.62%	4.22%	0.34%	1.76%
Return on Invested Capital (ROIC)	1.93%	1.95%	4.05%	9.58%	0.75%	3.91%
Return on Capital Employed (ROCE)	2.40%	2.40%	5.60%	8.50%	0.70%	3.70%
Earnings Yield	4.77%	5.09%	6.15%	20.67%	-28.52%	-8.65%
FCF Yield	9.33%	9.96%	51.94%	51.02%	-1.04%	-6.48%
Dividend Yield	9.43%	-	11.68%	8.20%	-	-
Payout Ratio	198.82%	198.82%	115.00%	-	-	-
Buyback Yield / Dilution	0.96%	1.73%	0.70%	-1.14%	0.32%	0.61%
Total Shareholder Return	10.39%	1.73%	12.38%	7.07%	0.32%	0.61%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.