Groupe Partouche SA (EPA:PARP)

Groupe Partouche Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	174	202	168	179	187	159
Market Cap Growth	-16.94%	20.03%	-6.14%	-4.40%	17.86%	-35.60%
Enterprise Value	465	383	297	273	378	281
Last Close Price	18.10	20.67	16.96	17.81	18.63	15.81
PE Ratio	20.20	184.57	8.90	5.24	-	-
Forward PE	14.60	17.30	17.30	17.30	17.30	17.30
PS Ratio	0.39	0.47	0.40	0.46	0.73	0.46
PB Ratio	0.47	0.55	0.46	0.51	0.59	0.43
P/TBV Ratio	1.20	1.48	1.21	1.42	2.07	1.36
P/FCF Ratio	-	-	14.00	4.76	48.61	11.14
P/OCF Ratio	2.19	3.22	2.54	2.28	5.00	3.22
EV/Sales Ratio	1.04	0.88	0.70	0.70	1.48	0.82
EV/EBITDA Ratio	4.89	5.27	3.89	3.90	-	5.58
EV/EBIT Ratio	15.61	19.57	10.77	14.72	-	-
EV/FCF Ratio	-6.77	-	24.75	7.24	97.91	19.70
Debt / Equity Ratio	1.03	0.82	0.73	0.78	0.91	0.66
Debt / EBITDA Ratio	3.99	4.09	3.52	3.97	-	4.89
Debt / FCF Ratio	-	-	22.41	7.37	74.49	17.28
Asset Turnover	0.51	0.53	0.53	0.49	0.32	0.46
Inventory Turnover	52.70	53.27	47.72	42.43	28.91	27.15
Quick Ratio	0.65	0.73	0.96	1.07	1.14	1.07
Current Ratio	0.76	0.81	1.04	1.15	1.28	1.17
Return on Equity (ROE)	2.59%	1.11%	6.48%	11.09%	-16.26%	-3.98%
Return on Assets (ROA)	2.15%	1.48%	2.15%	1.45%	-4.43%	-0.69%
Return on Capital (ROIC)	2.71%	1.88%	2.72%	1.88%	-5.75%	-0.88%
Return on Capital Employed (ROCE)	4.20%	3.10%	4.50%	3.00%	-	-
Earnings Yield	4.95%	0.54%	11.24%	19.09%	-27.70%	-10.94%
FCF Yield	-39.48%	-14.26%	7.14%	21.02%	2.06%	8.98%
Dividend Yield	1.77%	1.55%	1.89%	1.80%	-	-
Payout Ratio	35.70%	281.26%	16.28%	-	-	-
Buyback Yield / Dilution	-0.02%	-0.03%	-0.04%	0.03%	0.01%	-0.02%
Total Shareholder Return	1.75%	1.52%	1.85%	1.82%	0.01%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.