Immobiliere Dassault Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	367	355	353	343	381	444
Market Cap Growth	2.26%	0.41%	3.19%	-10.08%	-14.24%	11.46%
Enterprise Value	708	626	626	596	628	704
Last Close Price	48.70	49.70	46.01	42.82	46.11	52.62
PE Ratio	12.08	12.55	12.95	-	8.69	6.11
PS Ratio	10.36	10.02	11.63	12.27	14.69	17.48
PB Ratio	0.57	0.56	0.59	0.58	0.61	0.75
P/OCF Ratio	13.52	13.08	16.94	26.06	24.13	33.55
EV/Sales Ratio	19.98	17.66	20.60	21.36	24.21	27.72
EV/EBITDA Ratio	21.71	19.24	23.08	21.10	28.67	34.56
EV/EBIT Ratio	21.77	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	7.70%	7.97%	7.72%	-7.62%	11.51%	16.37%
Dividend Yield	4.22%	4.17%	4.52%	4.69%	3.86%	2.47%
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	1.85%	1.79%	3.75%	3.67%	3.87%	2.46%