Guillemot Corporation S.A. (EPA:GUI)

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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	105	102	196	226	130
Market Cap Growth	2.74%	2.74%	-47.76%	-13.31%	73.16%	253.63%
Enterprise Value	54	76	79	148	184	98
Last Close Price	5.58	7.10	6.79	12.37	13.96	7.93
PE Ratio	69.75	89.16	105.95	9.61	16.45	4.37
Forward PE	41.37	11.32	15.47	6.63	32.33	19.91
PS Ratio	0.67	0.84	0.86	1.04	1.28	1.08
PB Ratio	0.84	1.05	1.00	1.87	2.49	1.63
P/TBV Ratio	0.97	1.22	1.15	2.19	2.83	1.90
P/FCF Ratio	5.47	6.84	28.05	6.55	-	4.24
P/OCF Ratio	4.64	5.80	18.42	5.96	-	4.07
EV/Sales Ratio	0.43	0.61	0.66	0.79	1.04	0.81
EV/EBITDA Ratio	7.07	11.62	11.18	3.74	4.89	3.53
EV/EBIT Ratio	14.53	20.40	31.25	4.32	5.55	4.05
EV/FCF Ratio	3.54	4.97	21.73	4.96	-	3.19
Debt / Equity Ratio	0.07	0.07	0.09	0.13	0.08	0.14
Debt / EBITDA Ratio	0.90	0.90	1.28	0.35	0.18	0.39
Debt / FCF Ratio	0.45	0.45	2.49	0.47	-	0.35
Asset Turnover	0.79	0.79	0.69	1.09	1.15	1.02
Inventory Turnover	1.39	1.39	1.19	1.76	2.68	2.86
Quick Ratio	1.53	1.53	1.42	1.27	1.28	1.73
Current Ratio	2.38	2.38	2.27	2.18	1.92	2.16
Return on Equity (ROE)	1.17%	1.17%	0.94%	20.89%	16.11%	45.80%
Return on Assets (ROA)	1.48%	1.48%	0.92%	12.36%	13.51%	12.82%
Return on Capital (ROIC)	2.14%	2.14%	1.38%	19.85%	22.10%	19.30%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.30%	29.90%	35.40%	27.80%
Earnings Yield	1.40%	1.12%	0.94%	10.41%	6.08%	22.86%
FCF Yield	18.29%	14.62%	3.56%	15.26%	-2.71%	23.61%
Dividend Yield	-	-	-	2.02%	1.79%	3.15%
Payout Ratio	-	-	390.14%	18.73%	27.85%	-
Buyback Yield / Dilution	2.70%	2.70%	0.18%	1.42%	-1.31%	-0.39%
Total Shareholder Return	-	2.70%	0.18%	3.44%	0.48%	2.76%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.