Gérard Perrier Industrie S.A. (EPA:PERR)

Gérard Perrier Industrie 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	304	373	338	359	254	234
Market Cap Growth	-11.32%	10.42%	-5.69%	41.10%	8.84%	39.96%
Enterprise Value	287	361	319	333	230	221
Last Close Price	80.60	97.35	86.32	92.50	63.13	56.45
PE Ratio	15.47	19.11	20.28	23.89	22.08	16.78
Forward PE	16.86	20.66	20.12	22.34	22.71	15.65
PS Ratio	0.97	1.23	1.21	1.54	1.33	1.10
PB Ratio	2.48	3.08	3.07	3.90	3.16	3.01
P/TBV Ratio	3.11	3.54	3.49	4.54	3.66	3.50
P/FCF Ratio	15.61	34.25	59.63	35.48	25.96	16.45
P/OCF Ratio	11.04	18.85	23.87	26.91	19.76	12.55
PEG Ratio	18.18	18.18	18.18	18.18	18.18	2.48
EV/Sales Ratio	0.91	1.19	1.14	1.43	1.20	1.04
EV/EBITDA Ratio	8.42	12.58	11.94	14.61	14.00	9.49
EV/EBIT Ratio	11.17	14.65	13.72	17.03	14.80	10.79
EV/FCF Ratio	14.76	33.14	56.28	32.99	23.53	15.54
Debt / Equity Ratio	0.35	0.31	0.28	0.34	0.25	0.27
Debt / EBITDA Ratio	1.25	1.17	1.06	1.23	1.07	0.89
Debt / FCF Ratio	2.18	3.46	5.52	3.05	2.03	1.46
Asset Turnover	1.24	1.20	1.24	1.25	1.14	1.33
Inventory Turnover	2.82	3.05	3.19	3.62	4.43	5.58
Quick Ratio	1.60	1.60	1.57	1.65	1.75	1.73
Current Ratio	1.92	1.89	1.84	1.94	1.92	1.87
Return on Equity (ROE)	16.91%	16.90%	16.51%	17.43%	14.57%	18.88%
Return on Assets (ROA)	6.35%	6.06%	6.48%	6.55%	5.77%	8.03%
Return on Capital (ROIC)	10.46%	10.26%	11.01%	10.97%	9.79%	13.91%
Return on Capital Employed (ROCE)	15.70%	15.60%	16.50%	15.90%	15.20%	20.30%
Earnings Yield	6.47%	5.23%	4.93%	4.19%	4.53%	5.96%
FCF Yield	6.41%	2.92%	1.68%	2.82%	3.85%	6.08%
Dividend Yield	2.85%	2.36%	2.49%	2.16%	2.53%	2.66%
Payout Ratio	44.08%	41.48%	44.88%	38.61%	47.99%	46.32%
Buyback Yield / Dilution	-0.37%	-0.77%	-2.74%	-0.53%	1.65%	-0.02%
Total Shareholder Return	2.48%	1.59%	-0.25%	1.63%	4.18%	2.64%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.