Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)

EPA:DPAM 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	60	46	46	46	36
Market Cap Growth	13.75%	29.24%	-0.42%	1.72%	27.32%	-20.43%
Enterprise Value	75	47	36	38	38	29
Last Close Price	910.00	579.50	413.05	383.27	351.73	260.58
PE Ratio	14.88	9.72	10.74	10.96	12.61	12.40
PS Ratio	4.03	2.71	2.49	2.69	2.84	2.20
PB Ratio	1.43	0.94	0.78	0.83	0.86	0.72
P/TBV Ratio	1.44	0.95	0.78	0.83	0.86	0.72
P/FCF Ratio	13.61	6.84	8.52	9.99	9.41	10.77
P/OCF Ratio	11.26	5.95	6.16	7.92	7.62	6.34
EV/Sales Ratio	3.37	2.13	1.91	2.20	2.38	1.77
EV/EBITDA Ratio	6.96	4.32	4.28	4.45	5.03	4.38
EV/EBIT Ratio	7.20	4.48	4.54	4.70	5.40	4.84
EV/FCF Ratio	11.40	5.37	6.55	8.18	7.90	8.69
Net Debt / Equity Ratio	-0.23	-0.29	-0.24	-0.21	-0.20	-0.17
Net Debt / EBITDA Ratio	-1.35	-1.69	-1.69	-1.35	-1.37	-1.26
Net Debt / FCF Ratio	-2.21	-2.10	-2.59	-2.49	-2.15	-2.51
Asset Turnover	0.32	0.31	0.28	0.27	0.26	0.28
Inventory Turnover	18.80	25.87	35.36	35.43	41.58	36.25
Quick Ratio	6.43	5.72	5.90	6.44	4.42	4.50
Current Ratio	6.76	5.82	5.99	6.56	4.50	4.56
Return on Equity (ROE)	9.87%	10.02%	7.45%	7.74%	7.02%	5.93%
Return on Assets (ROA)	9.21%	9.21%	7.40%	7.99%	7.25%	6.34%
Return on Invested Capital (ROIC)	16.16%	17.28%	13.01%	13.79%	12.31%	10.47%
Return on Capital Employed (ROCE)	15.00%	14.90%	11.90%	13.00%	11.90%	10.40%
Earnings Yield	6.72%	10.28%	9.31%	9.12%	7.93%	8.06%
FCF Yield	7.35%	14.63%	11.74%	10.01%	10.63%	9.29%
Dividend Yield	5.60%	8.80%	9.93%	9.92%	9.38%	11.32%
Payout Ratio	83.40%	65.36%	86.50%	76.33%	79.82%	101.63%
Total Shareholder Return	5.60%	8.80%	9.93%	9.92%	9.38%	11.32%

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