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	Mar 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	35	29	28	23	22	23
Market Cap Growth	26.85%	2.75%	21.11%	6.38%	-5.79%	10.59%
Enterprise Value	51	48	52	44	45	52
Last Close Price	6.85	5.60	5.36	4.38	4.11	4.37
PE Ratio	7.18	5.86	8.16	5.49	20.35	21.54
Forward PE	9.93	14.48	14.48	14.48	14.48	14.48
PS Ratio	0.29	0.24	0.24	0.21	0.24	0.34
PB Ratio	1.01	0.83	0.92	0.86	0.96	1.08
P/TBV Ratio	1.25	1.02	1.22	1.23	1.54	1.87
P/FCF Ratio	6.90	5.64	6.17	9.91	12.34	11.25
P/OCF Ratio	2.75	2.25	2.10	2.17	3.01	2.58
EV/Sales Ratio	0.43	0.40	0.44	0.40	0.51	0.78
EV/EBITDA Ratio	4.15	3.84	4.36	4.45	6.32	6.53
EV/EBIT Ratio	9.19	8.52	10.42	9.71	41.50	39.52
EV/FCF Ratio	10.16	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	13.96%	17.07%	12.25%	18.23%	4.92%	4.64%
FCF Yield	14.49%	17.73%	16.20%	10.09%	8.11%	8.89%
Dividend Yield	1.17%	-	1.49%	1.37%	-	-
Payout Ratio	8.38%	8.38%	9.01%	-	-	-
Total Shareholder Return	1.17%	-	1.49%	1.37%	-	-

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