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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	744	583	552	646	827	453
Market Cap Growth	27.53%	5.70%	-14.58%	-21.87%	82.43%	2.81%
Enterprise Value	656	507	490	599	800	452
Last Close Price	58.00	43.67	39.37	44.69	55.91	30.24
PE Ratio	21.24	15.50	16.52	18.14	24.04	17.35
Forward PE	18.03	15.12	15.70	16.39	24.02	17.85
PS Ratio	1.39	1.08	1.03	1.26	1.76	1.06
PB Ratio	2.70	2.15	2.11	2.58	3.60	2.24
P/TBV Ratio	5.22	4.20	4.27	5.44	8.48	6.42
P/FCF Ratio	17.76	10.99	13.91	20.52	18.48	9.81
P/OCF Ratio	17.00	10.61	13.30	19.08	18.06	9.59
PEG Ratio	2.23	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	1.22	0.94	0.92	1.17	1.70	1.06
EV/EBITDA Ratio	12.64	10.07	10.15	11.23	15.95	10.86
EV/EBIT Ratio	14.36	10.44	10.63	11.62	16.52	11.26
EV/FCF Ratio	15.66	9.54	12.33	19.02	17.87	9.77
Debt / Equity Ratio	0.07	0.08	0.09	0.07	0.08	0.13
Debt / EBITDA Ratio	0.39	0.38	0.42	0.28	0.35	0.57
Debt / FCF Ratio	0.48	0.40	0.56	0.53	0.43	0.58
Asset Turnover	1.15	1.16	1.18	1.19	1.18	1.13
Inventory Turnover	701.36	672.62	570.95	633.20	813.91	807.06
Quick Ratio	1.76	1.72	1.70	1.61	1.54	1.42
Current Ratio	1.76	1.74	1.72	1.63	1.56	1.43
Return on Equity (ROE)	12.87%	14.12%	13.05%	14.82%	15.93%	13.53%
Return on Assets (ROA)	6.12%	6.54%	6.37%	7.48%	7.59%	6.64%
Return on Capital (ROIC)	9.82%	10.53%	10.45%	12.48%	12.64%	11.14%
Return on Capital Employed (ROCE)	15.40%	16.50%	16.00%	19.20%	19.40%	17.60%
Earnings Yield	4.68%	6.45%	6.05%	5.51%	4.16%	5.76%
FCF Yield	5.63%	9.10%	7.19%	4.87%	5.41%	10.20%
Dividend Yield	2.24%	2.98%	3.05%	2.69%	1.97%	2.18%
Payout Ratio	47.95%	41.40%	47.60%	46.88%	25.72%	30.29%
Buyback Yield / Dilution	1.49%	2.02%	1.51%	-0.35%	-0.28%	0.19%
Total Shareholder Return	3.73%	4.99%	4.56%	2.33%	1.69%	2.38%

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