Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)

EPA:ML 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,247	22,443	23,208	18,556	25,735	18,717
Market Cap Growth	-20.07%	-3.29%	25.06%	-27.89%	37.50%	-3.94%
Enterprise Value	23,664	27,116	28,437	24,145	29,462	24,246
Last Close Price	27.43	30.56	30.08	23.02	30.74	21.97
PE Ratio	12.54	11.93	11.72	9.28	13.99	29.80
Forward PE	9.63	9.06	9.54	8.33	12.03	13.59
PS Ratio	0.72	0.83	0.82	0.65	1.08	0.91
PB Ratio	1.09	1.20	1.29	1.08	1.72	1.48
P/TBV Ratio	1.48	1.64	1.76	1.44	2.37	2.20
P/FCF Ratio	12.76	9.23	7.07	1546.36	18.23	8.62
P/OCF Ratio	5.69	5.18	4.39	9.61	8.86	5.56
PEG Ratio	6.69	0.77	0.97	-	0.31	-
EV/Sales Ratio	0.88	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	4.84	5.50	5.58	4.89	6.51	7.14
EV/EBIT Ratio	8.46	8.75	8.52	7.46	9.98	13.57
EV/FCF Ratio	15.69	11.15	8.66	2012.11	20.87	11.17
Debt / Equity Ratio	0.42	0.40	0.35	0.44	0.54	0.69
Debt / EBITDA Ratio	1.55	1.43	1.17	1.44	1.68	2.41
Debt / FCF Ratio	4.99	3.06	1.90	621.17	5.67	4.03
Asset Turnover	0.74	0.75	0.80	0.82	0.72	0.65
Inventory Turnover	3.38	3.49	3.47	3.68	3.71	3.41
Quick Ratio	0.87	0.96	0.93	0.84	1.00	1.18
Current Ratio	1.80	1.76	1.77	1.67	1.69	1.83
Return on Equity (ROE)	8.80%	10.33%	11.31%	12.52%	13.37%	4.83%
Return on Assets (ROA)	4.79%	5.34%	5.92%	5.79%	5.57%	3.53%
Return on Capital (ROIC)	6.77%	7.70%	8.55%	8.51%	8.32%	5.36%
Return on Capital Employed (ROCE)	10.10%	10.80%	12.20%	12.30%	11.50%	7.30%
Earnings Yield	8.09%	8.39%	8.54%	10.78%	7.17%	3.38%
FCF Yield	7.84%	10.84%	14.15%	0.07%	5.49%	11.60%
Dividend Yield	5.03%	4.52%	4.49%	5.43%	3.66%	2.62%
Payout Ratio	62.40%	51.01%	45.03%	40.13%	22.23%	56.49%
Buyback Yield / Dilution	0.90%	0.37%	-0.33%	0.15%	-0.23%	0.55%
Total Shareholder Return	5.85%	4.89%	4.16%	5.58%	3.43%	3.16%

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