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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665	711	1,015	1,141	1,161	773
Market Cap Growth	0.63%	-29.95%	-11.03%	-1.74%	50.24%	9.98%
Enterprise Value	602	899	1,109	1,132	1,055	1,138
Last Close Price	8.27	7.27	9.71	10.72	10.49	6.97
PE Ratio	35.78	7.66	5.49	11.06	15.82	-
Forward PE	39.23	14.87	7.95	11.31	53.17	53.17
PS Ratio	0.76	0.69	0.69	0.91	0.95	0.77
PB Ratio	0.89	0.80	1.19	1.62	1.85	1.40
P/TBV Ratio	0.94	0.85	1.26	1.91	2.22	1.71
P/FCF Ratio	3.92	6.89	-	-	6.74	9.07
P/OCF Ratio	2.91	4.24	59.28	-	5.12	5.69
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.68	0.87	0.76	0.91	0.86	1.13
EV/EBITDA Ratio	12.13	6.55	4.26	6.08	6.47	10.03
EV/EBIT Ratio	-	11.85	5.36	8.61	10.68	-
EV/FCF Ratio	3.55	8.71	-	-	6.13	13.35
Debt / Equity Ratio	0.40	0.47	0.65	0.58	0.38	0.64
Debt / EBITDA Ratio	4.36	3.00	2.12	2.22	1.47	3.10
Debt / FCF Ratio	1.78	3.99	-	-	1.39	4.13
Asset Turnover	0.54	0.56	0.78	0.80	0.92	-
Inventory Turnover	1.07	1.18	1.44	1.38	1.82	-
Quick Ratio	1.08	1.21	0.77	0.78	0.79	0.77
Current Ratio	1.59	1.68	1.41	1.26	1.27	1.25
Return on Equity (ROE)	-2.76%	3.38%	20.34%	12.93%	12.42%	-
Return on Assets (ROA)	0.22%	2.59%	6.92%	5.26%	4.61%	-
Return on Capital (ROIC)	0.31%	3.51%	10.22%	8.27%	6.97%	-
Return on Capital Employed (ROCE)	0.70%	8.20%	22.80%	17.20%	14.10%	-
Earnings Yield	2.79%	13.05%	18.22%	9.04%	6.32%	-7.85%
FCF Yield	25.49%	14.52%	-6.81%	-7.69%	14.84%	11.03%
Dividend Yield	2.66%	3.02%	7.52%	3.92%	2.86%	-
Payout Ratio	618.89%	63.49%	18.47%	23.51%	-	-
Buyback Yield / Dilution	-	0.33%	1.47%	0.16%	-0.92%	1.28%
Total Shareholder Return	2.66%	3.36%	8.99%	4.08%	1.94%	1.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.