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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,155	22,443	23,208	18,556	25,735	18,717
Market Cap Growth	-8.05%	-3.29%	25.06%	-27.89%	37.50%	-3.94%
Enterprise Value	24,572	27,116	28,437	24,145	29,462	24,246
Last Close Price	28.91	30.56	30.08	23.02	30.74	21.97
PE Ratio	13.22	11.93	11.72	9.28	13.99	29.80
Forward PE	10.12	9.06	9.54	8.33	12.03	13.59
PS Ratio	0.75	0.83	0.82	0.65	1.08	0.91
PB Ratio	1.14	1.20	1.29	1.08	1.72	1.48
P/TBV Ratio	1.54	1.64	1.76	1.44	2.37	2.20
P/FCF Ratio	13.37	9.23	7.07	1546.36	18.23	8.62
P/OCF Ratio	5.96	5.18	4.39	9.61	8.86	5.56
PEG Ratio	7.03	0.77	0.97	-	0.31	-
EV/Sales Ratio	0.92	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	5.02	5.50	5.58	4.89	6.51	7.14
EV/EBIT Ratio	8.78	8.75	8.52	7.46	9.98	13.57
EV/FCF Ratio	16.29	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	7.73%	8.39%	8.54%	10.78%	7.17%	3.38%
FCF Yield	7.48%	10.84%	14.15%	0.07%	5.49%	11.60%
Dividend Yield	4.78%	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	5.68%	4.89%	4.16%	5.58%	3.43%	3.16%

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