Aubay Société Anonyme (EPA:AUB)

Aubay Société Anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	628	583	552	646	827	453
Market Cap Growth	5.70%	5.70%	-14.58%	-21.87%	82.43%	2.81%
Enterprise Value	535	507	490	599	800	452
Last Close Price	48.95	44.20	39.85	45.23	56.59	30.61
PE Ratio	16.71	15.50	16.52	18.14	24.04	17.35
Forward PE	16.03	15.12	15.70	16.39	24.02	17.85
PS Ratio	1.16	1.08	1.03	1.26	1.76	1.06
PB Ratio	2.31	2.15	2.11	2.58	3.60	2.24
P/TBV Ratio	4.52	4.20	4.27	5.44	8.48	6.42
P/FCF Ratio	11.82	10.99	13.91	20.52	18.48	9.81
P/OCF Ratio	11.42	10.61	13.30	19.08	18.06	9.59
PEG Ratio	1.98	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.99	0.94	0.92	1.17	1.70	1.06
EV/EBITDA Ratio	9.65	10.07	10.15	11.23	15.95	10.86
EV/EBIT Ratio	11.02	10.44	10.63	11.62	16.52	11.26
EV/FCF Ratio	10.08	9.54	12.33	19.02	17.87	9.77
Debt / Equity Ratio	0.08	0.08	0.09	0.07	0.08	0.13
Debt / EBITDA Ratio	0.38	0.38	0.42	0.28	0.35	0.57
Debt / FCF Ratio	0.40	0.40	0.56	0.53	0.43	0.58
Asset Turnover	1.16	1.16	1.18	1.19	1.18	1.13
Inventory Turnover	672.62	672.62	570.95	633.20	813.91	807.06
Quick Ratio	1.72	1.72	1.70	1.61	1.54	1.42
Current Ratio	1.74	1.74	1.72	1.63	1.56	1.43
Return on Equity (ROE)	14.12%	14.12%	13.05%	14.82%	15.93%	13.53%
Return on Assets (ROA)	6.54%	6.54%	6.37%	7.48%	7.59%	6.64%
Return on Capital (ROIC)	10.53%	10.53%	10.45%	12.48%	12.64%	11.14%
Return on Capital Employed (ROCE)	16.50%	16.50%	16.00%	19.20%	19.40%	17.60%
Earnings Yield	5.99%	6.45%	6.05%	5.51%	4.16%	5.76%
FCF Yield	8.46%	9.10%	7.19%	4.87%	5.41%	10.20%
Dividend Yield	2.89%	2.94%	3.01%	2.65%	1.94%	2.16%
Payout Ratio	41.40%	41.40%	47.60%	46.88%	25.72%	30.29%
Buyback Yield / Dilution	2.02%	2.02%	1.51%	-0.35%	-0.28%	0.19%
Total Shareholder Return	4.90%	4.96%	4.52%	2.30%	1.66%	2.35%

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