Immobiliere Dassault SA (EPA:IMDA)

Immobiliere Dassault Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	377	355	353	343	381	444
Market Cap Growth	3.02%	0.41%	3.19%	-10.08%	-14.24%	11.46%
Enterprise Value	718	626	626	596	628	704
Last Close Price	50.00	51.80	47.96	44.63	48.06	54.85
PE Ratio	12.40	12.55	12.95	-	8.69	6.11
PS Ratio	10.64	10.02	11.63	12.27	14.69	17.48
PB Ratio	0.59	0.56	0.59	0.58	0.61	0.75
P/OCF Ratio	13.88	13.08	16.94	26.06	24.13	33.55
EV/Sales Ratio	20.26	17.66	20.60	21.36	24.21	27.72
EV/EBITDA Ratio	22.01	19.24	23.08	21.10	28.67	34.56
EV/EBIT Ratio	22.07	19.25	23.11	21.12	28.68	34.57
Debt / Equity Ratio	0.53	0.53	0.44	0.43	0.39	0.42
Debt / EBITDA Ratio	10.35	10.35	9.75	8.98	11.10	12.21
Net Debt / Equity Ratio	0.53	0.53	0.44	0.43	0.39	0.42
Net Debt / EBITDA Ratio	10.37	10.37	9.78	8.99	11.02	12.23
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.13	0.13	0.10	0.13	0.32	0.74
Current Ratio	0.14	0.14	0.10	0.13	0.33	0.77
Return on Equity (ROE)	4.52%	4.52%	4.54%	-4.27%	7.29%	13.09%
Return on Assets (ROA)	2.17%	2.17%	1.95%	2.02%	1.56%	1.52%
Return on Invested Capital (ROIC)	3.33%	3.53%	3.17%	3.30%	2.56%	2.48%
Earnings Yield	7.50%	7.97%	7.72%	-7.62%	11.51%	16.37%
Dividend Yield	4.14%	4.00%	4.34%	4.50%	3.70%	2.37%
Payout Ratio	50.41%	50.41%	50.44%	-	19.96%	9.26%
Buyback Yield / Dilution	-2.38%	-2.38%	-0.77%	-1.02%	0.01%	-0.01%
Total Shareholder Return	1.75%	1.62%	3.57%	3.48%	3.72%	2.36%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.