Bénéteau S.A. (EPA:BEN)

Bénéteau 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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	696	711	1,015	1,141	1,161	773
Market Cap Growth	-29.95%	-29.95%	-11.03%	-1.74%	50.24%	9.98%
Enterprise Value	652	899	1,109	1,132	1,055	1,138
Last Close Price	8.65	7.48	9.98	11.02	10.78	7.17
PE Ratio	23.49	7.66	5.49	11.06	15.82	-
Forward PE	20.00	14.87	7.95	11.31	53.17	53.17
PS Ratio	0.67	0.69	0.69	0.91	0.95	0.77
PB Ratio	0.79	0.80	1.19	1.62	1.85	1.40
P/TBV Ratio	0.83	0.85	1.26	1.91	2.22	1.71
P/FCF Ratio	6.75	6.89	-	-	6.74	9.07
P/OCF Ratio	4.15	4.24	59.28	-	5.12	5.69
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.63	0.87	0.76	0.91	0.86	1.13
EV/EBITDA Ratio	5.49	6.55	4.26	6.08	6.47	10.03
EV/EBIT Ratio	11.39	11.85	5.36	8.61	10.68	-
EV/FCF Ratio	6.32	8.71	-	-	6.13	13.35
Debt / Equity Ratio	0.47	0.47	0.65	0.58	0.38	0.64
Debt / EBITDA Ratio	3.00	3.00	2.12	2.22	1.47	3.10
Debt / FCF Ratio	3.99	3.99	-	-	1.39	4.13
Asset Turnover	0.56	0.56	0.78	0.80	0.92	-
Inventory Turnover	1.18	1.18	1.44	1.38	1.82	-
Quick Ratio	1.21	1.21	0.77	0.78	0.79	0.77
Current Ratio	1.68	1.68	1.41	1.26	1.27	1.25
Return on Equity (ROE)	3.38%	3.38%	20.34%	12.93%	12.42%	-
Return on Assets (ROA)	2.59%	2.59%	6.92%	5.26%	4.61%	-
Return on Capital (ROIC)	3.51%	3.51%	10.22%	8.27%	6.97%	-
Return on Capital Employed (ROCE)	8.20%	8.20%	22.80%	17.20%	14.10%	-
Earnings Yield	13.33%	13.05%	18.22%	9.04%	6.32%	-7.85%
FCF Yield	14.82%	14.52%	-6.81%	-7.69%	14.84%	11.03%
Dividend Yield	2.54%	2.94%	7.31%	3.81%	2.78%	-
Payout Ratio	63.49%	63.49%	18.47%	23.51%	-	-
Buyback Yield / Dilution	0.33%	0.33%	1.47%	0.16%	-0.92%	1.28%
Total Shareholder Return	2.92%	3.27%	8.78%	3.98%	1.86%	1.28%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.