Poulaillon Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	46	29	28	23	22	23
Market Cap Growth	65.74%	2.75%	21.11%	6.38%	-5.79%	10.59%
Enterprise Value	62	48	52	44	45	52
Last Close Price	8.95	5.54	5.30	4.33	4.07	4.32
PE Ratio	9.38	5.86	8.16	5.49	20.35	21.54
Forward PE	14.21	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	1.63	1.02	1.22	1.23	1.54	1.87
P/FCF Ratio	9.02	5.64	6.17	9.91	12.34	11.25
P/OCF Ratio	3.59	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	5.01	3.84	4.36	4.45	6.32	6.53
EV/EBIT Ratio	11.10	8.52	10.42	9.71	41.50	39.52
EV/FCF Ratio	12.28	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	10.68%	17.07%	12.25%	18.23%	4.92%	4.64%
FCF Yield	11.09%	17.73%	16.20%	10.09%	8.11%	8.89%
Dividend Yield	0.89%	-	1.51%	1.39%	-	-
Payout Ratio	8.38%	8.38%	9.01%	-	-	-
Total Shareholder Return	0.89%	-	1.51%	1.39%	-	-