Groupe ETPO SA (EPA:INFE)

Groupe ETPO 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	72	70	59	58	65
Market Cap Growth	2.03%	2.03%	19.73%	0.39%	-9.90%	9.92%
Enterprise Value	24	32	32	36	47	43
Last Close Price	71.00	53.91	52.38	25.73	24.91	27.07
PE Ratio	11.18	5.46	35.84	8.00	10.42	-
PS Ratio	0.33	0.28	0.29	0.29	0.31	0.38
PB Ratio	1.13	0.98	1.11	0.56	0.59	0.71
P/TBV Ratio	1.24	1.06	1.28	0.59	0.62	0.75
P/FCF Ratio	3.98	3.42	19.13	3.64	-	-
P/OCF Ratio	2.41	2.07	3.44	1.84	10.13	7.20
EV/Sales Ratio	0.09	0.13	0.13	0.17	0.25	0.25
EV/EBITDA Ratio	1.02	1.71	4.86	2.90	4.29	5.57
EV/EBIT Ratio	2.04	2.84	-	6.35	6.64	-
EV/FCF Ratio	1.13	1.51	8.74	2.20	-	-
Debt / Equity Ratio	0.25	0.25	0.28	0.27	0.22	0.31
Debt / EBITDA Ratio	0.81	0.81	2.71	2.35	2.02	3.65
Debt / FCF Ratio	0.88	0.88	4.87	1.78	-	-
Asset Turnover	0.90	0.90	0.79	0.77	0.84	0.77
Inventory Turnover	71.47	71.47	15.86	8.00	13.57	30.25
Quick Ratio	1.21	1.21	0.82	1.23	1.32	1.33
Current Ratio	1.26	1.26	1.15	1.32	1.47	1.37
Return on Equity (ROE)	12.57%	12.57%	3.38%	5.63%	7.11%	0.34%
Return on Assets (ROA)	2.47%	2.47%	-0.16%	1.31%	1.96%	-0.42%
Return on Capital (ROIC)	8.04%	8.04%	-0.46%	2.74%	3.68%	-0.79%
Return on Capital Employed (ROCE)	12.80%	12.80%	-	4.40%	6.10%	-
Earnings Yield	15.75%	18.33%	2.79%	12.50%	9.60%	-0.94%
FCF Yield	25.15%	29.27%	5.23%	27.50%	-8.60%	-0.58%
Dividend Yield	15.96%	21.02%	1.13%	7.77%	6.83%	2.22%
Payout Ratio	301.38%	301.38%	135.37%	27.21%	12.49%	-
Buyback Yield / Dilution	-0.36%	-0.36%	0.07%	0.00%	-0.00%	0.68%
Total Shareholder Return	15.60%	20.66%	1.19%	7.78%	6.82%	2.90%

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