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	Oct 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	73	42	95	135	194	322
Market Cap Growth	-19.28%	-55.37%	-29.56%	-30.54%	-39.77%	478.90%
Enterprise Value	79	46	88	118	179	328
Last Close Price	11.90	6.93	15.31	20.93	28.05	43.30
PE Ratio	-	-	-	109.01	5.36	7.62
Forward PE	25.65	13.16	6.18	10.04	6.22	9.31
PS Ratio	0.14	0.08	0.17	0.24	0.28	0.44
PB Ratio	0.81	0.47	0.92	1.24	1.66	3.17
P/TBV Ratio	3.27	1.90	2.44	2.36	2.97	6.68
P/FCF Ratio	-	-	6.20	-	14.35	7.54
P/OCF Ratio	4.66	2.70	3.93	32.55	8.70	6.30
PEG Ratio	-	14.38	14.38	14.38	14.38	14.38
EV/Sales Ratio	0.15	0.09	0.15	0.21	0.26	0.45
EV/EBITDA Ratio	-	-	11.12	8.91	3.08	4.78
EV/EBIT Ratio	-	-	63.82	22.05	3.52	5.23
EV/FCF Ratio	-1015.82	-	5.75	-	13.27	7.68
Debt / Equity Ratio	0.48	0.48	0.37	0.40	0.18	0.20
Debt / EBITDA Ratio	-	-	4.83	3.27	0.37	0.29
Debt / FCF Ratio	-	-	2.50	-	1.58	0.47
Asset Turnover	2.02	2.02	2.13	2.11	2.51	3.05
Inventory Turnover	4.98	4.98	4.94	4.58	4.84	6.18
Quick Ratio	0.57	0.57	0.55	0.78	0.62	0.56
Current Ratio	1.19	1.19	1.34	1.54	1.49	1.28
Return on Equity (ROE)	-11.26%	-11.26%	-0.16%	1.10%	33.08%	51.46%
Return on Assets (ROA)	-1.74%	-1.74%	0.32%	1.24%	11.66%	16.51%
Return on Capital (ROIC)	-3.33%	-3.33%	0.59%	2.31%	24.54%	36.88%
Return on Capital Employed (ROCE)	-	-	1.00%	3.60%	37.30%	54.20%
Earnings Yield	-14.94%	-25.76%	-0.18%	0.92%	18.64%	13.13%
FCF Yield	-0.11%	-0.18%	16.12%	-8.15%	6.97%	13.26%
Dividend Yield	3.36%	-	2.61%	5.73%	7.13%	4.62%
Payout Ratio	-	-	-	780.55%	38.99%	7.33%
Buyback Yield / Dilution	0.02%	0.02%	0.08%	-0.01%	2.50%	-0.03%
Total Shareholder Return	3.38%	0.02%	2.69%	5.73%	9.63%	4.59%

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