Guerbet SA (EPA: GBT)

Guerbet 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	334	246	214	470	413	519
Market Cap Growth	106.37%	14.95%	-54.42%	13.67%	-20.32%	-21.07%
Enterprise Value	698	588	466	719	631	811
Last Close Price	26.50	19.22	16.24	34.35	29.58	36.45
PE Ratio	10.20	10.31	-	14.40	22.66	13.90
Forward PE	9.40	11.59	8.42	13.60	13.46	13.10
PS Ratio	0.40	0.31	0.28	0.64	0.58	0.63
PB Ratio	0.86	0.65	0.56	1.16	1.12	1.33
P/TBV Ratio	1.51	0.88	0.76	2.17	2.30	2.60
P/FCF Ratio	10.61	-	-	5.99	5.13	5.62
P/OCF Ratio	6.29	8.97	7.03	4.05	3.43	3.95
PEG Ratio	1.42	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	0.83	0.74	0.61	0.98	0.88	0.99
EV/EBITDA Ratio	6.34	6.53	5.03	8.44	6.81	7.95
EV/EBIT Ratio	11.81	15.02	10.85	18.24	14.75	15.34
EV/FCF Ratio	22.16	-	-	9.16	7.83	8.78
Debt / Equity Ratio	1.04	1.02	0.82	0.82	0.96	0.97
Debt / EBITDA Ratio	3.67	4.30	3.37	3.91	3.81	3.71
Debt / FCF Ratio	12.82	-	-	4.25	4.38	4.09
Asset Turnover	0.83	0.81	0.79	0.76	0.73	0.78
Inventory Turnover	0.66	0.71	0.86	1.04	0.85	0.86
Quick Ratio	0.88	0.88	0.68	0.99	1.04	1.03
Current Ratio	2.52	2.54	2.13	2.09	2.34	2.39
Return on Equity (ROE)	8.14%	5.85%	-10.48%	8.45%	4.82%	9.88%
Return on Assets (ROA)	3.63%	2.49%	2.76%	2.53%	2.74%	3.16%
Return on Capital (ROIC)	4.79%	3.36%	3.75%	3.38%	3.60%	4.27%
Earnings Yield	9.80%	9.70%	-19.20%	6.95%	4.41%	7.20%
FCF Yield	9.43%	-5.74%	-6.26%	16.70%	19.51%	17.80%
Dividend Yield	1.89%	2.60%	3.08%	2.47%	2.37%	1.92%
Payout Ratio	19.26%	26.44%	-	27.01%	48.38%	28.55%
Buyback Yield / Dilution	0.87%	0.31%	0.20%	0.19%	-0.09%	-0.08%
Total Shareholder Return	2.75%	2.91%	3.27%	2.67%	2.27%	1.84%

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