Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	123	115	113	118	165	277
Market Cap Growth	4.60%	2.00%	-4.57%	-28.56%	-40.43%	71.70%
Enterprise Value	108	94	84	83	126	257
Last Close Price	13.65	12.80	11.79	11.52	14.98	24.11
PE Ratio	20.68	19.14	10.24	7.30	7.77	10.87
PS Ratio	1.25	1.18	0.97	0.85	1.03	1.72
PB Ratio	1.05	0.99	0.94	1.01	1.50	2.83
P/TBV Ratio	1.07	1.00	0.96	1.02	1.52	2.88
P/FCF Ratio	-	-	-	12.98	30.21	12.65
P/OCF Ratio	11.65	10.93	7.61	5.58	11.00	8.96
EV/Sales Ratio	1.10	0.96	0.73	0.60	0.79	1.59
EV/EBITDA Ratio	6.74	6.24	4.04	3.17	3.77	6.35
EV/EBIT Ratio	13.14	11.47	5.60	3.85	4.49	7.28
EV/FCF Ratio	-27.24	-	-	9.10	23.09	11.70
Debt / Equity Ratio	0.35	0.35	0.30	0.37	0.37	0.28
Debt / EBITDA Ratio	2.55	2.55	1.65	1.60	1.18	0.68
Debt / FCF Ratio	-	-	-	4.77	7.38	1.26
Asset Turnover	0.56	0.56	0.65	0.77	0.96	1.15
Inventory Turnover	2.86	2.86	3.08	3.26	3.56	4.17
Quick Ratio	2.74	2.74	2.83	2.84	2.52	2.00
Current Ratio	3.45	3.45	3.52	3.47	3.26	2.55
Return on Equity (ROE)	5.10%	5.10%	9.31%	14.24%	20.45%	29.18%
Return on Assets (ROA)	2.94%	2.94%	5.26%	7.45%	10.45%	15.71%
Return on Capital (ROIC)	3.28%	3.28%	5.96%	8.65%	12.72%	20.06%
Return on Capital Employed (ROCE)	5.50%	5.50%	10.30%	14.30%	20.00%	29.80%
Earnings Yield	4.90%	5.23%	9.77%	13.69%	12.87%	9.20%
FCF Yield	-3.22%	-3.44%	-0.76%	7.70%	3.31%	7.91%
Dividend Yield	4.84%	5.16%	8.48%	8.68%	6.68%	4.23%
Payout Ratio	149.53%	149.53%	81.57%	55.53%	43.06%	17.94%
Buyback Yield / Dilution	-0.85%	-0.85%	-0.45%	-0.09%	0.13%	-
Total Shareholder Return	3.99%	4.31%	8.04%	8.59%	6.81%	4.23%

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