Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	103	42	95	135	194	322
Market Cap Growth	49.59%	-55.37%	-29.56%	-30.54%	-39.77%	478.90%
Enterprise Value	127	46	88	118	179	328
Last Close Price	16.80	6.93	15.31	20.93	28.05	43.30
PE Ratio	-	-	-	109.01	5.36	7.62
Forward PE	12.74	13.16	6.18	10.04	6.22	9.31
PS Ratio	0.18	0.08	0.17	0.24	0.28	0.44
PB Ratio	1.12	0.47	0.92	1.24	1.66	3.17
P/TBV Ratio	3.98	1.90	2.44	2.36	2.97	6.68
P/FCF Ratio	-	-	6.20	-	14.35	7.54
P/OCF Ratio	-	2.70	3.93	32.55	8.70	6.30
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	0.23	0.09	0.15	0.21	0.26	0.45
EV/EBITDA Ratio	12.82	-	11.12	8.91	3.08	4.78
EV/EBIT Ratio	22.27	-	63.82	22.05	3.52	5.23
EV/FCF Ratio	-12.95	-	5.75	-	13.27	7.68
Debt / Equity Ratio	0.45	0.48	0.37	0.40	0.18	0.20
Debt / EBITDA Ratio	4.17	-	4.83	3.27	0.37	0.29
Debt / FCF Ratio	-	-	2.50	-	1.58	0.47
Asset Turnover	-	2.02	2.13	2.11	2.51	3.05
Inventory Turnover	-	4.98	4.94	4.58	4.84	6.18
Quick Ratio	0.48	0.57	0.55	0.78	0.62	0.56
Current Ratio	1.21	1.19	1.34	1.54	1.49	1.28
Return on Equity (ROE)	-	-11.26%	-0.16%	1.10%	33.08%	51.46%
Return on Assets (ROA)	-	-1.74%	0.32%	1.24%	11.66%	16.51%
Return on Invested Capital (ROIC)	4.96%	-7.21%	1.28%	2.15%	44.10%	60.13%
Return on Capital Employed (ROCE)	4.60%	-5.70%	1.00%	3.60%	37.30%	54.20%
Earnings Yield	-2.00%	-25.76%	-0.18%	0.92%	18.64%	13.13%
FCF Yield	-9.56%	-0.18%	16.12%	-8.15%	6.97%	13.26%
Dividend Yield	-	-	2.61%	5.73%	7.13%	4.62%
Payout Ratio	-	-	-	780.55%	38.99%	7.33%
Buyback Yield / Dilution	0.03%	0.02%	0.08%	-0.01%	2.50%	-0.03%
Total Shareholder Return	0.03%	0.02%	2.69%	5.73%	9.63%	4.59%

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