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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	8	8	12	14	24	-
Market Cap Growth	-17.06%	-31.36%	-18.84%	-41.98%	-	-
Enterprise Value	8	10	14	10	24	-
Last Close Price	2.82	2.78	4.05	4.99	8.56	-
PE Ratio	-	-	-	-	39.25	-
Forward PE	-	-	-	-	28.67	-
PS Ratio	0.17	0.17	0.28	0.40	0.78	-
PB Ratio	0.85	0.84	0.97	1.07	1.68	-
P/TBV Ratio	1.47	1.45	1.20	1.30	1.77	-
P/FCF Ratio	3.24	3.19	-	-	-	-
P/OCF Ratio	2.35	2.32	21.64	-	23.50	-
EV/Sales Ratio	0.16	0.20	0.34	0.28	0.77	-
EV/EBITDA Ratio	3.79	4.74	13.59	21.91	19.08	-
EV/EBIT Ratio	55.30	58.96	-	-	41.33	-
EV/FCF Ratio	3.11	3.93	-	-	-	-
Debt / Equity Ratio	0.53	0.53	0.50	0.62	0.41	0.97
Debt / EBITDA Ratio	2.45	2.45	5.81	18.50	4.71	60.61
Debt / FCF Ratio	2.03	2.03	-	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.22	0.13	-0.55	-0.16
Net Debt / EBITDA Ratio	0.09	0.09	2.53	3.92	-6.31	-10.20
Net Debt / FCF Ratio	0.08	0.08	-1.92	-0.44	45.64	3.13
Asset Turnover	1.36	1.36	1.15	-	1.24	1.18
Inventory Turnover	3.16	3.16	2.69	-	4.79	4.12
Quick Ratio	1.57	1.57	0.95	1.18	3.42	3.38
Current Ratio	2.34	2.34	1.41	1.73	4.32	4.31
Return on Equity (ROE)	-21.00%	-21.00%	-11.87%	-	5.87%	-6.72%
Return on Assets (ROA)	0.29%	0.29%	-1.27%	-	1.44%	-1.61%
Return on Invested Capital (ROIC)	1.72%	1.37%	-4.89%	-9.05%	9.57%	-8.61%
Return on Capital Employed (ROCE)	0.60%	0.60%	-4.30%	-4.40%	2.40%	-2.90%
Earnings Yield	-25.20%	-25.57%	-12.69%	-11.85%	2.55%	-
FCF Yield	30.88%	31.32%	-11.62%	-27.45%	-0.71%	-
Dividend Yield	-	-	-	-	0.47%	-
Buyback Yield / Dilution	12.37%	12.37%	-13.38%	-0.76%	-42.10%	-
Total Shareholder Return	12.37%	12.37%	-13.38%	-0.76%	-41.64%	-

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