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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87	89	60	46	46	46
Market Cap Growth	41.27%	50.00%	29.24%	-0.42%	1.72%	27.32%
Enterprise Value	69	75	47	36	38	38
Last Close Price	890.00	915.00	579.50	413.05	383.27	351.73
PE Ratio	17.01	17.49	9.72	10.74	10.96	12.61
PS Ratio	4.28	4.40	2.87	2.49	2.69	2.84
PB Ratio	1.31	1.35	0.94	0.78	0.83	0.86
P/TBV Ratio	1.32	1.35	0.95	0.78	0.83	0.86
P/FCF Ratio	17.07	17.55	6.84	8.52	9.99	9.41
P/OCF Ratio	13.19	13.56	5.95	6.16	7.92	7.62
EV/Sales Ratio	3.39	3.69	2.25	1.91	2.20	2.38
EV/EBITDA Ratio	10.23	11.15	5.83	4.28	4.45	5.03
EV/EBIT Ratio	10.58	11.52	6.12	4.54	4.70	5.40
EV/FCF Ratio	13.50	14.71	5.37	6.55	8.18	7.90
Net Debt / Equity Ratio	-0.27	-0.27	-0.29	-0.24	-0.21	-0.20
Net Debt / EBITDA Ratio	-2.70	-2.70	-2.28	-1.69	-1.35	-1.37
Net Debt / FCF Ratio	-3.56	-3.56	-2.10	-2.59	-2.49	-2.15
Asset Turnover	0.25	0.25	0.29	0.28	0.27	0.26
Inventory Turnover	18.20	18.20	25.97	35.36	35.43	41.58
Quick Ratio	6.99	6.99	5.72	5.90	6.44	4.42
Current Ratio	7.17	7.17	5.82	5.99	6.56	4.50
Return on Equity (ROE)	7.90%	7.90%	10.02%	7.45%	7.74%	7.02%
Return on Assets (ROA)	5.00%	5.00%	6.74%	7.40%	7.99%	7.25%
Return on Invested Capital (ROIC)	10.06%	10.40%	12.64%	13.01%	13.79%	12.31%
Return on Capital Employed (ROCE)	7.60%	7.60%	10.90%	11.90%	13.00%	11.90%
Earnings Yield	5.88%	5.72%	10.28%	9.31%	9.12%	7.93%
FCF Yield	5.86%	5.70%	14.63%	11.74%	10.01%	10.63%
Dividend Yield	5.73%	5.57%	8.80%	9.93%	9.92%	9.38%
Payout Ratio	97.47%	97.47%	65.36%	86.50%	76.33%	79.82%
Total Shareholder Return	5.67%	5.57%	8.80%	9.93%	9.92%	9.38%

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