Immobiliere Dassault SA (EPA:IMDA)

Immobiliere Dassault 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	353	343	381	444	398
Market Cap Growth	-0.75%	3.19%	-10.08%	-14.24%	11.46%	-13.59%
Enterprise Value	622	626	596	628	704	687
Last Close Price	51.20	47.96	44.63	48.06	54.85	48.40
PE Ratio	9.56	12.95	-	8.69	6.11	3.60
PS Ratio	11.07	11.63	12.27	14.69	17.48	19.61
PB Ratio	0.58	0.59	0.58	0.61	0.75	0.76
P/OCF Ratio	14.56	16.94	26.06	24.13	33.55	35.23
EV/Sales Ratio	19.62	20.60	21.36	24.21	27.72	33.81
EV/EBITDA Ratio	22.90	-	21.10	28.67	34.56	48.32
EV/EBIT Ratio	22.97	23.11	21.12	28.68	34.57	48.35
Debt / Equity Ratio	0.44	0.44	0.43	0.39	0.42	0.54
Debt / EBITDA Ratio	9.85	9.76	8.98	11.10	12.21	19.70
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Quick Ratio	0.10	0.10	0.13	0.32	0.74	0.06
Current Ratio	0.10	0.10	0.13	0.33	0.77	0.06
Return on Equity (ROE)	6.10%	4.54%	-4.27%	7.29%	13.09%	23.33%
Return on Assets (ROA)	1.92%	1.95%	2.02%	1.56%	1.52%	1.15%
Return on Capital (ROIC)	1.96%	1.98%	2.06%	1.60%	1.55%	1.18%
Earnings Yield	10.46%	7.72%	-7.62%	11.51%	16.37%	27.80%
Dividend Yield	4.06%	4.34%	4.50%	3.70%	2.37%	2.07%
Payout Ratio	38.82%	50.44%	-	19.96%	9.26%	7.53%
Buyback Yield / Dilution	-0.01%	-0.77%	-1.02%	0.01%	-0.01%	-0.85%
Total Shareholder Return	4.06%	3.57%	3.48%	3.72%	2.36%	1.22%

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