Poulaillon SA (EPA:ALPOU)

Poulaillon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	36	29	28	23	22	23
Market Cap Growth	29.09%	2.75%	21.11%	6.38%	-5.79%	10.59%
Enterprise Value	53	48	52	44	45	52
Last Close Price	7.10	5.60	5.36	4.38	4.11	4.37
PE Ratio	7.44	5.86	8.16	5.49	20.35	21.54
Forward PE	10.29	14.48	14.48	14.48	14.48	14.48
PS Ratio	0.30	0.24	0.24	0.21	0.24	0.34
PB Ratio	1.05	0.83	0.92	0.86	0.96	1.08
P/TBV Ratio	1.30	1.02	1.22	1.23	1.54	1.87
P/FCF Ratio	7.15	5.64	6.17	9.91	12.34	11.25
P/OCF Ratio	2.85	2.25	2.10	2.17	3.01	2.58
EV/Sales Ratio	0.44	0.40	0.44	0.40	0.51	0.78
EV/EBITDA Ratio	4.25	3.84	4.36	4.45	6.32	6.53
EV/EBIT Ratio	9.42	8.52	10.42	9.71	41.50	39.52
EV/FCF Ratio	10.42	9.43	11.46	18.77	25.92	25.67
Debt / Equity Ratio	0.89	0.89	0.86	1.22	1.48	1.72
Debt / EBITDA Ratio	2.46	2.46	2.17	3.34	4.64	4.56
Debt / FCF Ratio	6.03	6.03	5.71	14.10	19.04	17.92
Net Debt / Equity Ratio	0.48	0.48	0.72	0.96	0.97	1.14
Net Debt / EBITDA Ratio	1.33	1.33	1.82	2.62	3.05	3.02
Net Debt / FCF Ratio	3.26	3.26	4.79	11.06	12.53	11.87
Asset Turnover	1.48	1.48	1.51	1.39	1.18	0.86
Inventory Turnover	12.76	12.76	12.38	12.19	12.05	10.10
Quick Ratio	0.93	0.93	0.81	0.95	1.41	1.67
Current Ratio	1.17	1.17	1.13	1.26	1.70	1.96
Return on Equity (ROE)	15.12%	15.12%	12.08%	17.16%	4.85%	5.24%
Return on Assets (ROA)	4.34%	4.34%	4.00%	3.62%	0.91%	1.05%
Return on Invested Capital (ROIC)	8.21%	8.15%	7.24%	7.21%	2.20%	2.79%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.90%	7.70%	1.90%	2.20%
Earnings Yield	13.47%	17.07%	12.25%	18.23%	4.92%	4.64%
FCF Yield	13.98%	17.73%	16.20%	10.09%	8.11%	8.89%
Dividend Yield	1.13%	-	1.49%	1.37%	-	-
Payout Ratio	8.38%	8.38%	9.01%	-	-	-
Total Shareholder Return	1.18%	-	1.49%	1.37%	-	-

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