Guerbet SA (EPA:GBT)

Guerbet 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249	338	246	214	470	413
Market Cap Growth	37.29%	37.29%	14.95%	-54.42%	13.67%	-20.32%
Enterprise Value	591	702	588	466	719	631
Last Close Price	19.76	26.80	19.22	16.24	34.35	29.58
PE Ratio	15.48	21.01	10.31	-	14.40	22.66
Forward PE	9.43	9.51	11.59	8.42	13.60	13.46
PS Ratio	0.29	0.40	0.31	0.28	0.64	0.58
PB Ratio	0.64	0.86	0.65	0.56	1.16	1.12
P/TBV Ratio	0.87	1.18	0.88	0.76	2.17	2.30
P/FCF Ratio	5.06	6.87	-	-	5.99	5.13
P/OCF Ratio	3.07	4.16	8.97	7.03	4.05	3.43
PEG Ratio	-	-	-	-	2.04	2.04
EV/Sales Ratio	0.69	0.83	0.74	0.61	0.98	0.88
EV/EBITDA Ratio	5.98	7.10	6.53	5.03	8.44	6.82
EV/EBIT Ratio	12.12	14.38	15.02	10.85	18.24	14.75
EV/FCF Ratio	12.02	14.27	-	-	9.16	7.83
Debt / Equity Ratio	1.01	1.01	1.02	0.82	0.82	0.96
Debt / EBITDA Ratio	3.99	3.99	4.30	3.37	3.91	3.81
Debt / FCF Ratio	8.04	8.04	-	-	4.25	4.38
Asset Turnover	0.83	0.83	0.81	0.79	0.76	0.73
Inventory Turnover	0.71	0.71	0.71	0.86	1.04	0.85
Quick Ratio	0.88	0.88	0.88	0.68	0.99	1.04
Current Ratio	2.32	2.32	2.54	2.13	2.09	2.34
Return on Equity (ROE)	3.50%	3.50%	5.85%	-10.48%	8.45%	4.82%
Return on Assets (ROA)	2.96%	2.96%	2.49%	2.77%	2.53%	2.74%
Return on Capital (ROIC)	3.93%	3.93%	3.36%	3.75%	3.38%	3.60%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.90%	6.10%	5.20%	5.70%
Earnings Yield	6.46%	4.76%	9.70%	-19.20%	6.95%	4.41%
FCF Yield	19.75%	14.55%	-5.74%	-6.25%	16.70%	19.51%
Dividend Yield	2.53%	-	2.60%	3.08%	2.47%	2.37%
Payout Ratio	39.20%	39.20%	26.44%	-	27.01%	48.38%
Buyback Yield / Dilution	-0.20%	-0.20%	0.30%	0.20%	0.19%	-0.09%
Total Shareholder Return	2.33%	-0.20%	2.91%	3.28%	2.67%	2.27%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.