Aramis Group SAS Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 21, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018
Market Capitalization	539	348	355	1,463	-	-	Upgrade
Market Cap Growth	-7.49%	-1.96%	-75.76%	-	-	-	Upgrade
Enterprise Value	730	569	431	1,659	-	-	Upgrade
Last Close Price	6.52	4.20	4.28	17.66	-	-	Upgrade
Forward PE	-	-	-	115.20	-	-	Upgrade
PS Ratio	0.26	0.18	0.20	1.16	-	-	Upgrade
PB Ratio	3.19	1.92	1.68	5.36	-	-	Upgrade
P/TBV Ratio	6.33	6.23	3.12	8.08	-	-	Upgrade
P/FCF Ratio	10.41	17.30	-	-	-	-	Upgrade
P/OCF Ratio	4.08	8.74	-	-	-	-	Upgrade
PEG Ratio	-	-	-	4.61	-	-	Upgrade
EV/Sales Ratio	0.35	0.29	0.24	1.31	-	-	Upgrade
EV/EBITDA Ratio	29.44	-	-	68.36	-	-	Upgrade
EV/EBIT Ratio	-	-	-	104.54	-	-	Upgrade
EV/FCF Ratio	14.09	28.34	-	-	-	-	Upgrade
Debt / Equity Ratio	1.30	1.36	0.79	0.30	2.49	2.68	Upgrade
Debt / EBITDA Ratio	8.90	27.15	-	2.54	2.87	4.61	Upgrade
Debt / FCF Ratio	4.26	12.23	-	-	2.73	-	Upgrade
Asset Turnover	3.37	3.43	3.43	3.35	3.55	3.34	Upgrade
Inventory Turnover	8.17	8.87	9.30	9.51	9.70	8.66	Upgrade
Quick Ratio	0.29	0.38	0.50	0.85	0.59	0.34	Upgrade
Current Ratio	1.26	1.30	1.56	2.08	1.33	1.23	Upgrade
Return on Equity (ROE)	-17.96%	-16.51%	-24.91%	-9.92%	-2.61%	18.18%	Upgrade
Return on Assets (ROA)	-0.83%	-2.48%	-4.07%	2.63%	6.52%	3.66%	Upgrade
Return on Capital (ROIC)	-1.22%	-3.49%	-5.72%	3.93%	9.87%	5.22%	Upgrade
Earnings Yield	-6.13%	-9.30%	-16.99%	-1.07%	-	-	Upgrade
FCF Yield	9.61%	5.78%	-26.68%	-3.12%	-	-	Upgrade
Buyback Yield / Dilution	-0.07%	-0.10%	-10.91%	-5.54%	0.56%	-1.27%	Upgrade
Total Shareholder Return	-0.07%	-0.10%	-10.91%	-5.54%	0.56%	-1.27%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.