Grolleau Société Anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	8	12	14	17	24	-
Market Cap Growth	-23.71%	-18.84%	-16.55%	-30.46%	-	-
Enterprise Value	10	14	10	11	24	-
Last Close Price	2.80	4.05	4.99	5.98	8.56	-
PE Ratio	-	-	-	2062.34	39.25	-
Forward PE	-	-	-	-	28.67	-
PS Ratio	0.21	0.28	0.40	0.50	0.78	-
PB Ratio	0.75	0.97	1.07	1.16	1.68	-
P/TBV Ratio	0.98	1.20	1.30	1.21	1.77	-
P/OCF Ratio	6.53	21.64	-	18.80	23.50	-
EV/Sales Ratio	0.26	0.34	0.28	0.32	0.77	-
EV/EBITDA Ratio	10.79	13.59	21.91	16.93	19.08	-
EV/EBIT Ratio	-	-	-	-	41.33	-
Debt / Equity Ratio	0.45	0.50	0.62	0.46	0.41	0.97
Debt / EBITDA Ratio	5.26	5.81	18.50	10.69	4.71	60.61
Net Debt / Equity Ratio	0.18	0.22	0.13	-0.30	-0.55	-0.16
Net Debt / EBITDA Ratio	2.03	2.53	3.92	-7.05	-6.31	-10.20
Net Debt / FCF Ratio	-35.28	-1.92	-0.44	1.31	45.64	3.13
Asset Turnover	-	1.15	-	1.14	1.24	1.18
Inventory Turnover	-	2.69	-	5.55	4.79	4.12
Quick Ratio	0.81	0.95	1.18	1.91	3.42	3.38
Current Ratio	1.26	1.41	1.73	2.26	4.32	4.31
Return on Equity (ROE)	-	-11.87%	-	0.06%	5.87%	-6.72%
Return on Assets (ROA)	-	-1.27%	-	-0.05%	1.44%	-1.61%
Return on Invested Capital (ROIC)	-4.08%	-4.89%	-7.72%	-0.29%	9.57%	-8.61%
Return on Capital Employed (ROCE)	-3.50%	-4.30%	-4.40%	-0.10%	2.40%	-2.90%
Earnings Yield	-28.44%	-12.69%	-11.85%	0.05%	2.55%	-
FCF Yield	-0.67%	-11.62%	-27.45%	-20.11%	-0.71%	-
Dividend Yield	-	-	-	-	0.47%	-
Payout Ratio	-	-	-	1379.49%	-	-
Buyback Yield / Dilution	-12.29%	-13.38%	-0.76%	-	-42.10%	-
Total Shareholder Return	-12.29%	-13.38%	-0.76%	-	-41.64%	-

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