Gaumont SA (EPA:GAM)

Gaumont 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	312	310	263	305	330	312
Market Cap Growth	19.05%	17.75%	-13.78%	-7.55%	6.00%	-9.09%
Enterprise Value	269	281	236	299	339	355
Last Close Price	100.00	99.50	84.50	98.00	106.00	100.00
PE Ratio	-	-	-	-	-	299.53
PS Ratio	2.07	2.06	1.75	1.77	1.52	1.17
PB Ratio	1.89	1.88	1.43	1.58	1.68	1.47
P/TBV Ratio	5.63	5.60	4.17	2.99	3.87	4.32
P/FCF Ratio	4.46	4.44	2.80	3.47	3.52	2.27
P/OCF Ratio	4.21	4.19	2.70	3.40	3.48	2.19
EV/Sales Ratio	1.79	1.87	1.57	1.73	1.56	1.33
EV/EBITDA Ratio	-	-	5.41	3.57	3.76	2.27
EV/EBIT Ratio	-	-	-	243.50	-	-
EV/FCF Ratio	3.85	4.03	2.51	3.39	3.61	2.59
Debt / Equity Ratio	0.14	0.14	0.22	0.37	0.51	0.46
Debt / EBITDA Ratio	-	-	0.94	0.86	1.12	0.62
Debt / FCF Ratio	0.32	0.32	0.44	0.82	1.07	0.71
Net Debt / Equity Ratio	-0.26	-0.26	-0.26	-0.19	-0.10	0.01
Net Debt / EBITDA Ratio	3.17	3.17	-1.09	-0.43	-0.21	0.01
Net Debt / FCF Ratio	-0.61	-0.61	-0.51	-0.41	-0.20	0.02
Asset Turnover	0.41	0.41	0.39	0.40	0.45	0.53
Inventory Turnover	2.58	2.58	4.29	4.49	4.39	5.08
Quick Ratio	1.00	1.00	1.13	1.47	1.57	1.29
Current Ratio	1.02	1.02	1.14	1.49	1.59	1.30
Return on Equity (ROE)	-11.21%	-11.21%	-4.08%	-1.74%	-6.03%	0.49%
Return on Assets (ROA)	-2.93%	-2.93%	-2.13%	0.18%	-2.29%	-0.10%
Return on Invested Capital (ROIC)	-13.96%	-13.18%	-8.98%	0.73%	-8.99%	-0.35%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-6.10%	0.50%	-6.00%	-0.30%
Earnings Yield	-6.26%	-6.30%	-2.92%	-1.21%	-3.73%	0.33%
FCF Yield	22.41%	22.52%	35.68%	28.85%	28.45%	44.00%
Buyback Yield / Dilution	-	-	0.34%	-0.34%	0.38%	-0.38%
Total Shareholder Return	-	-	0.34%	-0.34%	0.38%	-0.38%

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