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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313	339	373	338	359	254
Market Cap Growth	-9.33%	-9.33%	10.42%	-5.69%	41.10%	8.84%
Enterprise Value	278	322	361	319	333	230
Last Close Price	83.00	87.52	94.88	84.13	90.15	61.53
PE Ratio	16.24	17.57	19.11	20.28	23.89	22.08
Forward PE	17.36	16.55	20.66	20.12	22.34	22.71
PS Ratio	0.98	1.06	1.23	1.21	1.54	1.33
PB Ratio	2.36	2.55	3.08	3.07	3.90	3.16
P/TBV Ratio	2.67	2.89	3.54	3.49	4.54	3.66
P/FCF Ratio	14.58	15.77	34.25	59.63	35.48	25.96
P/OCF Ratio	8.96	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	0.87	1.01	1.19	1.14	1.43	1.20
EV/EBITDA Ratio	8.02	10.57	12.67	11.94	14.61	14.00
EV/EBIT Ratio	10.85	12.55	14.82	13.72	17.03	14.80
EV/FCF Ratio	12.97	15.00	33.14	56.28	32.99	23.53
Debt / Equity Ratio	0.34	0.34	0.31	0.28	0.34	0.25
Debt / EBITDA Ratio	1.29	1.29	1.18	1.06	1.23	1.07
Debt / FCF Ratio	2.08	2.08	3.46	5.52	3.05	2.03
Asset Turnover	1.15	1.15	1.20	1.24	1.25	1.14
Inventory Turnover	3.11	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	1.89	1.89	1.89	1.84	1.94	1.92
Return on Equity (ROE)	15.18%	15.18%	16.90%	16.51%	17.43%	14.57%
Return on Assets (ROA)	5.76%	5.76%	5.99%	6.48%	6.55%	5.77%
Return on Capital (ROIC)	9.54%	9.54%	10.14%	11.01%	10.97%	9.79%
Return on Capital Employed (ROCE)	14.50%	14.50%	15.40%	16.50%	15.90%	15.20%
Earnings Yield	6.16%	5.69%	5.23%	4.93%	4.19%	4.53%
FCF Yield	6.86%	6.34%	2.92%	1.68%	2.82%	3.85%
Dividend Yield	2.77%	2.63%	2.42%	2.56%	2.22%	2.60%
Payout Ratio	45.01%	45.01%	41.48%	44.88%	38.61%	47.99%
Buyback Yield / Dilution	0.00%	0.00%	-0.77%	-2.74%	-0.53%	1.65%
Total Shareholder Return	2.77%	2.63%	1.65%	-0.19%	1.69%	4.25%

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