Bolloré SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,458	13,393	16,851	16,589	15,321	14,426
Market Cap Growth	-0.25%	-20.52%	1.58%	8.27%	6.20%	45.54%
Enterprise Value	9,050	8,019	31,675	31,116	35,742	42,374
Last Close Price	5.17	4.79	5.85	5.50	5.02	4.68
PE Ratio	45.48	38.49	9.25	61.78	4.51	2.38
Forward PE	45.56	37.54	29.41	98.18	22.94	37.88
PS Ratio	4.94	4.58	5.38	5.23	1.12	0.87
PB Ratio	0.59	0.55	0.65	0.46	0.42	0.42
P/TBV Ratio	0.60	0.56	0.67	1.99	1.34	2.53
P/FCF Ratio	-	42.12	-	-	12.05	13.67
P/OCF Ratio	45.46	42.12	-	-	10.09	10.33
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.09	2.74	10.12	9.80	2.62	2.55
EV/EBITDA Ratio	9.52	13.65	63.90	-	30.64	32.65
EV/EBIT Ratio	52.31	-	-	-	74.99	118.17
EV/FCF Ratio	-	25.22	-	-	28.12	40.15
Debt / Equity Ratio	0.01	0.01	0.02	0.29	0.21	0.29
Debt / EBITDA Ratio	0.31	0.31	0.37	-	6.68	7.72
Debt / FCF Ratio	0.57	0.57	-	-	6.13	9.49
Net Debt / Equity Ratio	-0.23	-0.23	-0.21	0.13	-0.01	0.14
Net Debt / EBITDA Ratio	-9.57	-9.57	-11.07	-195.87	-0.22	3.65
Net Debt / FCF Ratio	-17.69	-17.69	2.63	-15.22	-0.20	4.49
Asset Turnover	0.11	0.11	0.07	0.05	0.24	0.29
Inventory Turnover	13.87	13.87	3.89	3.14	15.62	19.30
Quick Ratio	6.73	6.73	4.47	0.70	1.22	0.96
Current Ratio	6.94	6.94	4.62	1.02	1.48	1.10
Return on Equity (ROE)	1.33%	1.33%	0.51%	-0.03%	-1.87%	-1.49%
Return on Assets (ROA)	-0.44%	-0.44%	-0.39%	-0.10%	0.52%	0.39%
Return on Invested Capital (ROIC)	-0.97%	-0.94%	-0.78%	0.14%	1.26%	0.94%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-1.10%	-0.20%	1.10%	0.80%
Earnings Yield	2.41%	2.60%	10.81%	1.62%	22.19%	42.02%
FCF Yield	-	2.37%	-12.38%	-1.81%	8.30%	7.32%
Dividend Yield	1.55%	1.67%	1.37%	1.27%	1.19%	1.28%
Payout Ratio	-	-	10.89%	63.35%	5.18%	2.90%
Buyback Yield / Dilution	-2.11%	-2.11%	1.47%	1.86%	-0.03%	-0.08%
Total Shareholder Return	-0.55%	-0.44%	2.84%	3.13%	1.17%	1.20%

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