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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	342	343	381	444	398	461
Market Cap Growth	-9.11%	-10.07%	-14.23%	11.46%	-13.59%	32.90%
Enterprise Value	320	596	628	704	687	743
Last Close Price	90.80	48.02	51.71	59.01	52.07	59.07
PE Ratio	17.53	-12.50	7.94	5.46	3.16	8.98
PS Ratio	1.13	12.27	14.69	17.48	19.61	21.99
PB Ratio	2.82	0.58	0.61	0.75	0.76	1.09
P/FCF Ratio	31.40	26.06	24.13	33.55	35.23	46.92
P/OCF Ratio	25.14	26.06	24.13	33.55	35.23	46.92
EV/Sales Ratio	1.05	21.36	24.21	27.72	33.81	35.44
EV/EBITDA Ratio	9.89	21.12	28.67	34.56	48.32	48.36
EV/EBIT Ratio	12.96	21.12	28.67	34.57	48.35	48.38
EV/FCF Ratio	29.32	45.36	39.76	53.20	60.73	75.62
Debt / Equity Ratio	0.46	0.43	0.39	0.42	0.54	0.66
Debt / EBITDA Ratio	8.92	8.99	11.10	12.21	19.70	18.13
Debt / FCF Ratio	21.91	19.36	15.45	18.86	24.88	28.48
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	0.11	0.12	0.32	0.74	0.06	0.42
Current Ratio	0.12	0.13	0.33	0.77	0.06	0.46
Return on Equity (ROE)	-3.12%	-4.27%	7.29%	13.09%	23.33%	11.05%
Return on Assets (ROA)	2.13%	2.02%	1.56%	1.51%	1.15%	1.38%
Return on Capital (ROIC)	2.18%	2.06%	1.60%	1.55%	1.18%	1.41%
Earnings Yield	5.70%	-7.62%	11.51%	16.37%	27.80%	9.51%
FCF Yield	3.18%	3.84%	4.14%	2.98%	2.84%	2.13%
Dividend Yield	2.53%	4.19%	3.44%	2.20%	1.92%	2.10%
Payout Ratio	41.48%	-	19.96%	9.26%	7.53%	18.65%
Buyback Yield / Dilution	-1.69%	-1.02%	0.01%	-0.01%	-0.85%	-2.31%
Total Shareholder Return	0.85%	3.16%	3.46%	2.19%	1.07%	-0.21%

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