S.T. Dupont S.A. (EPA: DPT)

S.T. Dupont Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	79	51	69	73	45	42
Market Cap Growth	33.45%	-25.80%	-5.76%	62.38%	7.00%	-40.30%
Enterprise Value	86	74	81	86	61	58
Last Close Price	0.08	0.05	0.13	0.14	0.08	0.08
PS Ratio	1.80	0.96	1.52	1.96	1.43	0.94
PB Ratio	3.02	2.06	43.41	21.15	5.64	1.94
P/TBV Ratio	2.27	2.17	202.60	33.93	6.72	2.54
P/FCF Ratio	-	-	-	14.17	-	132.73
P/OCF Ratio	-	94.37	-	12.01	-	30.15
EV/Sales Ratio	1.61	1.39	1.80	2.32	1.92	1.30
EV/EBITDA Ratio	28.84	50.71	44.15	657.30	16.25	-
EV/EBIT Ratio	99.01	232.32	-	-	-	-
EV/FCF Ratio	-20.16	-	-	16.75	-	183.15
Debt / Equity Ratio	0.48	0.44	14.03	5.48	2.95	1.18
Debt / EBITDA Ratio	4.22	3.74	12.08	144.02	6.30	-
Debt / FCF Ratio	-	-	-	3.67	-	80.85
Asset Turnover	0.98	1.08	1.07	0.81	0.54	0.67
Inventory Turnover	1.82	2.19	2.44	2.23	1.67	1.78
Quick Ratio	0.91	1.03	0.96	1.12	1.06	1.10
Current Ratio	1.76	1.70	1.51	1.62	1.50	1.63
Return on Equity (ROE)	-7.61%	-15.81%	-115.39%	-78.88%	-94.53%	-46.02%
Return on Assets (ROA)	0.99%	0.40%	-1.13%	-3.61%	-6.52%	-5.16%
Return on Capital (ROIC)	1.53%	0.68%	-2.07%	-6.14%	-9.73%	-7.38%
Earnings Yield	-1.11%	-4.07%	-4.22%	-6.17%	-31.12%	-30.31%
FCF Yield	-5.40%	-4.25%	-3.02%	7.06%	-5.00%	0.75%
Buyback Yield / Dilution	-120.00%	-80.00%	-	-	-	-
Total Shareholder Return	-120.00%	-80.00%	-	-	-	-

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