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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,332	23,208	18,556	25,735	18,717	19,485
Market Cap Growth	32.72%	25.07%	-27.89%	37.50%	-3.94%	24.97%
Enterprise Value	28,005	28,437	24,145	29,462	24,246	26,553
Last Close Price	33.06	31.30	23.96	31.99	22.86	23.25
PE Ratio	12.43	11.72	9.28	13.99	29.80	11.20
Forward PE	9.28	9.54	8.33	12.03	13.59	9.85
PS Ratio	0.85	0.82	0.65	1.08	0.91	0.81
PB Ratio	1.31	1.29	1.08	1.72	1.48	1.47
P/TBV Ratio	1.96	1.76	1.44	2.37	2.20	2.28
P/FCF Ratio	7.31	7.07	1546.36	18.23	8.62	11.28
P/OCF Ratio	4.94	4.39	9.61	8.86	5.56	5.87
PEG Ratio	0.84	0.97	-	0.31	-	1.37
EV/Sales Ratio	1.01	1.00	0.84	1.24	1.18	1.10
EV/EBITDA Ratio	5.12	5.58	4.89	6.51	7.14	5.90
EV/EBIT Ratio	8.17	8.52	7.46	9.98	13.57	9.23
EV/FCF Ratio	8.78	8.66	2012.11	20.87	11.17	15.38
Debt / Equity Ratio	0.43	0.35	0.44	0.53	0.69	0.54
Debt / EBITDA Ratio	1.42	1.17	1.44	1.68	2.41	1.50
Debt / FCF Ratio	2.43	1.90	621.17	5.67	4.02	4.10
Asset Turnover	0.77	0.80	0.82	0.72	0.65	0.78
Inventory Turnover	3.29	3.47	3.68	3.71	3.41	3.63
Quick Ratio	0.86	0.93	0.84	0.99	1.18	0.77
Current Ratio	1.82	1.77	1.67	1.68	1.83	1.57
Return on Equity (ROE)	10.94%	11.31%	12.52%	13.37%	4.83%	13.62%
Return on Assets (ROA)	5.94%	5.91%	5.79%	5.57%	3.53%	5.82%
Return on Capital (ROIC)	8.36%	8.56%	8.51%	8.32%	5.36%	9.22%
Earnings Yield	8.05%	8.54%	10.78%	7.17%	3.38%	8.99%
FCF Yield	13.67%	14.15%	0.06%	5.49%	11.60%	8.86%
Dividend Yield	4.08%	4.31%	5.22%	3.52%	2.52%	2.15%
Payout Ratio	50.00%	45.03%	40.13%	22.23%	56.49%	37.98%
Buyback Yield / Dilution	-0.34%	-0.33%	0.15%	-0.23%	0.55%	-0.10%
Total Shareholder Return	3.74%	3.98%	5.37%	3.29%	3.06%	2.05%

Source: S&P Capital IQ. Standard template. Financial Sources.