Laurent-Perrier Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	536	586	713	703	567	470
Market Cap Growth	-12.10%	-17.83%	1.48%	23.86%	20.74%	5.83%
Enterprise Value	771	826	917	909	844	795
Last Close Price	91.40	96.42	115.78	112.53	88.76	72.86
PE Ratio	11.93	12.36	11.22	12.02	11.29	18.61
Forward PE	10.88	10.51	12.40	12.77	14.87	25.48
PS Ratio	1.81	1.99	2.28	2.28	1.86	2.41
PB Ratio	0.83	0.93	1.19	1.28	1.13	1.03
P/TBV Ratio	0.88	0.98	1.26	1.36	1.21	1.11
P/FCF Ratio	23.81	-	-	12.41	8.26	137.41
P/OCF Ratio	15.82	2093.03	61.16	10.83	7.50	59.19
PEG Ratio	-	1.95	1.95	1.95	1.95	1.95
EV/Sales Ratio	2.60	2.81	2.93	2.95	2.76	4.08
EV/EBITDA Ratio	9.75	10.27	9.14	10.01	10.29	17.03
EV/EBIT Ratio	10.60	11.12	9.68	10.66	11.04	19.30
EV/FCF Ratio	34.27	-	-	16.04	12.29	232.56
Debt / Equity Ratio	0.43	0.43	0.40	0.52	0.69	0.83
Debt / EBITDA Ratio	3.50	3.34	2.36	3.09	4.19	7.85
Debt / FCF Ratio	12.29	-	-	5.01	5.08	109.69
Net Debt / Equity Ratio	0.36	0.34	0.31	0.32	0.44	0.63
Net Debt / EBITDA Ratio	2.98	2.69	1.88	1.95	2.72	6.09
Net Debt / FCF Ratio	10.30	-16.53	-104.08	3.13	3.25	83.12
Asset Turnover	0.27	0.28	0.31	0.31	0.31	0.21
Inventory Turnover	0.17	0.19	0.20	0.23	0.27	0.17
Quick Ratio	0.68	0.80	0.57	1.19	1.77	1.49
Current Ratio	5.42	5.36	4.16	6.14	7.23	8.19
Return on Equity (ROE)	7.25%	7.75%	11.15%	11.22%	10.54%	5.68%
Return on Assets (ROA)	4.08%	4.44%	5.89%	5.35%	4.89%	2.70%
Return on Invested Capital (ROIC)	6.18%	6.75%	9.29%	8.79%	7.53%	4.08%
Return on Capital Employed (ROCE)	7.50%	8.00%	11.40%	9.70%	8.60%	4.70%
Earnings Yield	8.44%	8.09%	8.91%	8.32%	8.85%	5.37%
FCF Yield	4.20%	-2.23%	-0.25%	8.06%	12.10%	0.73%
Dividend Yield	2.23%	2.18%	1.81%	1.78%	1.35%	1.37%
Payout Ratio	27.14%	26.22%	18.66%	20.21%	11.78%	24.12%
Buyback Yield / Dilution	0.56%	0.17%	-0.42%	0.39%	-0.02%	0.02%
Total Shareholder Return	2.94%	2.35%	1.40%	2.17%	1.34%	1.40%

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