Gérard Perrier Industrie Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	328	339	373	338	359	254
Market Cap Growth	2.48%	-9.33%	10.42%	-5.69%	41.10%	8.84%
Enterprise Value	302	322	361	319	333	230
Last Close Price	87.20	87.52	94.88	84.13	90.15	61.53
PE Ratio	19.58	17.57	19.11	20.28	23.89	22.08
Forward PE	23.32	16.55	20.66	20.12	22.34	22.71
PS Ratio	1.03	1.06	1.23	1.21	1.54	1.33
PB Ratio	2.51	2.55	3.08	3.07	3.90	3.16
P/TBV Ratio	2.86	2.89	3.54	3.49	4.54	3.66
P/FCF Ratio	16.80	15.77	34.25	59.63	35.48	25.96
P/OCF Ratio	10.87	9.70	18.85	23.87	26.91	19.76
PEG Ratio	-	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	0.94	1.01	1.19	1.14	1.43	1.20
EV/EBITDA Ratio	10.11	10.57	12.67	11.94	14.61	14.00
EV/EBIT Ratio	13.57	12.55	14.82	13.72	17.03	14.80
EV/FCF Ratio	15.44	15.00	33.14	56.28	32.99	23.53
Debt / Equity Ratio	0.33	0.34	0.31	0.28	0.34	0.25
Debt / EBITDA Ratio	1.45	1.29	1.18	1.06	1.23	1.07
Debt / FCF Ratio	2.22	2.08	3.46	5.52	3.05	2.03
Net Debt / Equity Ratio	-0.20	-0.26	-0.19	-0.25	-0.23	-0.34
Net Debt / EBITDA Ratio	-1.04	-1.13	-0.80	-1.01	-0.92	-1.69
Net Debt / FCF Ratio	-1.35	-1.61	-2.08	-4.79	-2.09	-2.83
Asset Turnover	1.17	1.15	1.20	1.24	1.25	1.14
Inventory Turnover	3.04	3.11	3.05	3.19	3.62	4.43
Quick Ratio	1.63	1.63	1.60	1.57	1.65	1.75
Current Ratio	1.92	1.89	1.89	1.84	1.94	1.92
Return on Equity (ROE)	13.24%	15.18%	16.90%	16.51%	17.43%	14.57%
Return on Assets (ROA)	5.08%	5.76%	5.99%	6.48%	6.55%	5.77%
Return on Invested Capital (ROIC)	15.81%	19.36%	20.13%	22.76%	23.61%	21.21%
Return on Capital Employed (ROCE)	12.80%	14.50%	15.40%	16.50%	15.90%	15.20%
Earnings Yield	5.11%	5.69%	5.23%	4.93%	4.19%	4.53%
FCF Yield	5.95%	6.34%	2.92%	1.68%	2.82%	3.85%
Dividend Yield	2.64%	2.63%	2.42%	2.56%	2.22%	2.60%
Payout Ratio	51.63%	45.01%	41.48%	44.88%	38.61%	47.99%
Buyback Yield / Dilution	0.05%	0.00%	-0.77%	-2.74%	-0.53%	1.65%
Total Shareholder Return	2.69%	2.63%	1.65%	-0.19%	1.69%	4.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.