Poulaillon SA (EPA:ALPOU)

Model N Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	30	28	23	22	23	21
Market Cap Growth	21.11%	21.11%	6.38%	-5.79%	10.59%	-33.88%
Enterprise Value	54	52	44	45	52	49
Last Close Price	5.85	5.36	4.38	4.11	4.37	3.95
PE Ratio	8.76	8.16	5.49	20.35	21.54	-
Forward PE	9.75	14.48	14.48	14.48	14.48	14.48
PS Ratio	0.26	0.24	0.21	0.24	0.34	0.31
PB Ratio	-	-	0.86	0.96	1.08	1.03
P/TBV Ratio	-	-	1.23	1.54	1.87	1.79
P/FCF Ratio	-	2.10	9.91	12.34	11.25	-
P/OCF Ratio	2.25	2.10	2.17	3.01	2.58	4.72
EV/Sales Ratio	0.46	0.44	0.40	0.51	0.78	0.73
EV/EBITDA Ratio	4.10	3.95	4.45	6.32	6.53	7.86
EV/EBIT Ratio	9.74	9.37	9.71	41.50	39.52	-
EV/FCF Ratio	-	3.89	18.77	25.92	25.67	-
Debt / Equity Ratio	-	-	1.22	1.48	1.72	2.21
Debt / EBITDA Ratio	-	-	3.34	4.64	4.56	7.18
Debt / FCF Ratio	-	-	14.10	19.04	17.92	-
Asset Turnover	-	-	1.39	1.18	0.86	0.89
Inventory Turnover	-	-	12.19	12.05	10.10	9.97
Quick Ratio	-	-	0.68	1.41	1.67	1.55
Current Ratio	-	-	0.91	1.70	1.96	1.83
Return on Equity (ROE)	-	-	17.16%	4.85%	5.24%	-18.28%
Return on Assets (ROA)	-	-	3.62%	0.91%	1.05%	-1.60%
Return on Capital (ROIC)	-	-	4.86%	1.20%	1.35%	-2.04%
Return on Capital Employed (ROCE)	-	-	9.10%	1.90%	2.20%	-
Earnings Yield	11.42%	12.25%	18.23%	4.92%	4.64%	-19.63%
FCF Yield	-	47.72%	10.09%	8.11%	8.89%	-13.67%
Dividend Yield	1.37%	1.49%	1.37%	-	-	-
Payout Ratio	9.04%	9.04%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.03%
Total Shareholder Return	1.39%	1.49%	1.37%	-	-	-0.03%

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