Vinci SA (EPA: DG)

Vinci Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,256	64,905	52,578	52,759	45,729	54,982
Market Cap Growth	-8.04%	23.45%	-0.34%	15.37%	-16.83%	41.48%
Enterprise Value	88,920	92,045	79,155	76,292	73,660	84,809
Last Close Price	103.00	109.17	86.30	83.01	70.59	84.64
PE Ratio	12.90	13.80	12.35	20.32	36.82	16.87
Forward PE	11.98	13.35	12.30	16.46	19.73	15.84
PS Ratio	0.82	0.93	0.84	1.05	1.04	1.12
PB Ratio	2.06	2.03	1.79	2.13	1.97	2.39
P/FCF Ratio	6.76	7.83	7.77	8.00	8.23	9.60
P/OCF Ratio	4.88	6.16	5.60	6.76	6.85	7.75
PEG Ratio	2.40	1.19	0.76	0.31	4.68	1.61
EV/Sales Ratio	1.25	1.32	1.27	1.52	1.67	1.73
EV/EBITDA Ratio	7.22	8.29	8.38	10.80	14.04	10.66
EV/EBIT Ratio	10.51	11.46	12.26	17.14	27.72	15.53
EV/FCF Ratio	10.32	11.10	11.70	11.57	13.25	14.81
Debt / Equity Ratio	1.19	1.09	1.17	1.36	1.44	1.45
Debt / EBITDA Ratio	3.25	2.95	3.42	4.40	5.71	3.92
Debt / FCF Ratio	4.58	4.19	5.10	5.12	5.98	5.82
Asset Turnover	0.59	0.61	0.59	0.52	0.48	0.59
Inventory Turnover	30.95	31.76	32.27	28.77	27.45	31.48
Quick Ratio	0.63	0.70	0.66	0.65	0.74	0.69
Current Ratio	0.84	0.91	0.86	0.85	0.96	0.90
Return on Equity (ROE)	15.71%	16.61%	16.30%	9.16%	4.40%	15.90%
Return on Assets (ROA)	4.30%	4.36%	3.79%	2.90%	1.82%	4.10%
Return on Capital (ROIC)	7.52%	7.68%	6.59%	4.84%	2.94%	6.78%
Earnings Yield	7.75%	7.24%	8.10%	4.92%	2.72%	5.93%
FCF Yield	14.79%	12.77%	12.87%	12.49%	12.15%	10.41%
Dividend Yield	4.39%	4.12%	4.64%	3.49%	2.89%	2.41%
Payout Ratio	55.82%	48.77%	42.97%	58.84%	55.88%	46.13%
Buyback Yield / Dilution	-0.98%	-0.81%	0.93%	-2.26%	-0.48%	0.00%
Total Shareholder Return	3.40%	3.32%	5.56%	1.23%	2.41%	2.41%

Source: S&P Capital IQ. Standard template. Financial Sources.