Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France flag France · Delayed Price · Currency is EUR
30.91
+0.17 (0.55%)
Sep 5, 2025, 10:43 AM CET

EPA:ML Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
21,64022,44323,20818,55625,73518,717
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Market Cap Growth
-13.21%-3.29%25.06%-27.89%37.50%-3.94%
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Enterprise Value
26,05727,11628,43724,14529,46224,246
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Last Close Price
30.7430.5630.0823.0230.7421.97
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PE Ratio
14.0611.9311.729.2813.9929.80
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Forward PE
8.879.069.548.3312.0313.59
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PS Ratio
0.810.830.820.651.080.91
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PB Ratio
1.221.201.291.081.721.48
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P/TBV Ratio
1.661.641.761.442.372.20
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P/FCF Ratio
14.359.237.071546.3618.238.62
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P/OCF Ratio
6.405.184.399.618.865.56
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PEG Ratio
1.200.770.97-0.31-
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EV/Sales Ratio
0.971.001.000.851.241.19
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EV/EBITDA Ratio
5.335.505.584.896.517.14
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EV/EBIT Ratio
9.318.758.527.469.9813.57
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EV/FCF Ratio
17.2811.158.662012.1120.8711.17
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Debt / Equity Ratio
0.420.400.350.440.540.69
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Debt / EBITDA Ratio
1.551.431.171.441.682.41
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Debt / FCF Ratio
4.993.061.90621.175.674.03
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Asset Turnover
0.740.750.800.820.720.65
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Inventory Turnover
3.383.493.473.683.713.41
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Quick Ratio
0.870.960.930.841.001.18
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Current Ratio
1.801.761.771.671.691.83
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Return on Equity (ROE)
8.80%10.33%11.31%12.52%13.37%4.83%
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Return on Assets (ROA)
4.79%5.34%5.92%5.79%5.57%3.53%
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Return on Capital (ROIC)
6.77%7.70%8.55%8.51%8.32%5.36%
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Return on Capital Employed (ROCE)
10.10%10.80%12.20%12.30%11.50%7.30%
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Earnings Yield
7.20%8.39%8.54%10.78%7.17%3.38%
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FCF Yield
6.97%10.84%14.15%0.07%5.49%11.60%
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Dividend Yield
4.50%4.52%4.49%5.43%3.66%2.62%
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Payout Ratio
62.40%51.01%45.03%40.13%22.23%56.49%
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Buyback Yield / Dilution
0.90%0.37%-0.33%0.15%-0.23%0.55%
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Total Shareholder Return
5.40%4.89%4.16%5.58%3.43%3.16%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.