Guillemot Corporation S.A. (EPA:GUI)

Guillemot Corporation 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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	105	102	196	226	130
Market Cap Growth	-26.14%	2.74%	-47.76%	-13.31%	73.16%	253.63%
Enterprise Value	44	76	79	148	184	98
Last Close Price	4.85	7.10	6.79	12.37	13.96	7.93
PE Ratio	-	89.16	105.95	9.61	16.45	4.37
Forward PE	35.97	11.32	15.47	6.63	32.33	19.91
PS Ratio	0.59	0.84	0.86	1.04	1.28	1.08
PB Ratio	0.74	1.05	1.00	1.87	2.49	1.63
P/TBV Ratio	0.87	1.22	1.15	2.19	2.83	1.90
P/FCF Ratio	7.38	6.84	28.05	6.55	-	4.24
P/OCF Ratio	6.25	5.80	18.42	5.96	-	4.07
EV/Sales Ratio	0.36	0.61	0.66	0.79	1.04	0.81
EV/EBITDA Ratio	111.67	11.62	11.18	3.74	4.89	3.53
EV/EBIT Ratio	-	20.40	31.25	4.32	5.55	4.05
EV/FCF Ratio	4.58	4.97	21.73	4.96	-	3.19
Debt / Equity Ratio	0.05	0.07	0.09	0.13	0.08	0.14
Debt / EBITDA Ratio	13.07	0.90	1.28	0.35	0.18	0.39
Debt / FCF Ratio	0.54	0.45	2.49	0.47	-	0.35
Asset Turnover	0.82	0.79	0.69	1.09	1.15	1.02
Inventory Turnover	1.46	1.39	1.19	1.76	2.68	2.86
Quick Ratio	1.46	1.53	1.42	1.27	1.28	1.73
Current Ratio	2.44	2.38	2.27	2.18	1.92	2.16
Return on Equity (ROE)	-4.88%	1.17%	0.94%	20.89%	16.11%	45.80%
Return on Assets (ROA)	-1.09%	1.48%	0.92%	12.36%	13.51%	12.82%
Return on Capital (ROIC)	-1.52%	2.14%	1.38%	19.85%	22.10%	19.30%
Return on Capital Employed (ROCE)	-	3.50%	2.30%	29.90%	35.40%	27.80%
Earnings Yield	-6.83%	1.12%	0.94%	10.41%	6.08%	22.86%
FCF Yield	13.54%	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	3.37%	2.70%	0.18%	1.42%	-1.31%	-0.39%
Total Shareholder Return	3.37%	2.70%	0.18%	3.44%	0.48%	2.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.