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	Apr 24, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	45	29	28	23	22	23
Market Cap Growth	79.07%	2.75%	21.11%	6.38%	-5.79%	10.59%
Enterprise Value	62	48	52	44	45	52
Last Close Price	8.90	5.54	5.30	4.33	4.07	4.32
PE Ratio	9.32	5.86	8.16	5.49	20.35	21.54
Forward PE	14.13	14.48	14.48	14.48	14.48	14.48
PS Ratio	0.38	0.24	0.24	0.21	0.24	0.34
PB Ratio	1.32	0.83	0.92	0.86	0.96	1.08
P/TBV Ratio	1.62	1.02	1.22	1.23	1.54	1.87
P/FCF Ratio	8.97	5.64	6.17	9.91	12.34	11.25
P/OCF Ratio	3.57	2.25	2.10	2.17	3.01	2.58
EV/Sales Ratio	0.52	0.40	0.44	0.40	0.51	0.78
EV/EBITDA Ratio	4.99	3.84	4.36	4.45	6.32	6.53
EV/EBIT Ratio	11.06	8.52	10.42	9.71	41.50	39.52
EV/FCF Ratio	12.23	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	10.74%	17.07%	12.25%	18.23%	4.92%	4.64%
FCF Yield	11.15%	17.73%	16.20%	10.09%	8.11%	8.89%
Dividend Yield	0.90%	-	1.51%	1.39%	-	-
Payout Ratio	8.38%	8.38%	9.01%	-	-	-
Total Shareholder Return	0.90%	-	1.51%	1.39%	-	-

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