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

France · Delayed Price · Currency is EUR

29.69

-0.22 (-0.74%)

Apr 2, 2026, 5:35 PM CET

EPA:ML Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	20,372	19,466	22,443	23,208	18,560	25,737
Market Cap Growth	-15.62%	-13.26%	-3.29%	25.04%	-27.89%	37.49%
Enterprise Value	22,854	21,610	25,153	26,185	22,551	28,312
Last Close Price	29.69	28.31	31.80	32.46	25.99	36.04
PE Ratio	12.74	12.15	12.14	11.80	9.32	14.08
Forward PE	10.57	10.17	9.06	9.54	8.33	12.03
PEG Ratio	1.03	32.79	0.77	0.97	-	0.31
PS Ratio	0.78	0.75	0.83	0.82	0.65	1.08
PB Ratio	1.13	1.08	1.20	1.29	1.08	1.72
P/TBV Ratio	1.17	1.12	1.22	1.30	1.09	1.73
P/FCF Ratio	11.31	221.20	123.31	7.69	-168.73	18.04
P/OCF Ratio	5.33	5.10	5.18	4.39	9.61	8.86
EV/Sales Ratio	0.88	0.83	0.92	0.92	0.79	1.19
EV/EBITDA Ratio	4.89	5.02	5.45	5.73	4.61	6.28
EV/EBIT Ratio	8.67	9.13	9.56	9.87	7.46	10.20
EV/FCF Ratio	12.68	245.57	138.20	8.67	-205.01	19.84
Debt / Equity Ratio	0.35	0.35	0.39	0.33	0.42	0.52
Debt / EBITDA Ratio	1.54	1.54	1.61	1.37	1.53	1.77
Debt / FCF Ratio	-7.05	75.51	40.87	2.07	-67.76	5.61
Net Debt / Equity Ratio	0.13	0.13	0.16	0.18	0.25	0.19
Net Debt / EBITDA Ratio	0.56	0.56	0.64	0.70	0.86	0.62
Net Debt / FCF Ratio	-2.54	27.24	16.26	1.07	-38.34	1.97
Asset Turnover	0.72	0.72	0.75	0.80	0.82	0.72
Inventory Turnover	3.52	3.52	3.49	3.47	3.68	3.71
Quick Ratio	1.03	1.03	0.93	0.89	0.82	0.99
Current Ratio	1.90	1.90	1.76	1.77	1.67	1.68
Return on Equity (ROE)	9.07%	9.07%	10.33%	11.31%	12.52%	13.37%
Return on Assets (ROA)	4.82%	4.82%	5.61%	5.99%	6.54%	6.27%
Return on Invested Capital (ROIC)	6.17%	6.17%	7.05%	7.45%	8.52%	8.41%
Return on Capital Employed (ROCE)	8.43%	8.43%	9.38%	9.87%	11.62%	11.07%
Earnings Yield	8.16%	8.23%	8.24%	8.47%	10.73%	7.10%
FCF Yield	8.85%	0.45%	0.81%	13.01%	-0.59%	5.54%
Dividend Yield	4.65%	4.89%	4.26%	3.85%	4.34%	1.59%
Payout Ratio	58.50%	58.50%	51.01%	45.03%	40.13%	22.23%
Buyback Yield / Dilution	0.54%	0.54%	0.37%	-0.33%	0.15%	-0.23%
Total Shareholder Return	5.19%	5.43%	4.63%	3.52%	4.49%	1.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.