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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	295	339	373	338	359	254
Market Cap Growth	-6.11%	-9.33%	10.42%	-5.69%	41.10%	8.84%
Enterprise Value	268	322	361	319	333	230
Last Close Price	78.20	87.52	94.88	84.13	90.15	61.53
PE Ratio	17.56	17.57	19.11	20.28	23.89	22.08
Forward PE	20.93	16.55	20.66	20.12	22.34	22.71
PS Ratio	0.92	1.06	1.23	1.21	1.54	1.33
PB Ratio	2.25	2.55	3.08	3.07	3.90	3.16
P/TBV Ratio	2.56	2.89	3.54	3.49	4.54	3.66
P/FCF Ratio	15.06	15.77	34.25	59.63	35.48	25.96
P/OCF Ratio	9.75	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	0.84	1.01	1.19	1.14	1.43	1.20
EV/EBITDA Ratio	8.98	10.57	12.67	11.94	14.61	14.00
EV/EBIT Ratio	12.05	12.55	14.82	13.72	17.03	14.80
EV/FCF Ratio	13.71	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
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 Capital (ROIC)	8.20%	9.54%	10.14%	11.01%	10.97%	9.79%
Return on Capital Employed (ROCE)	12.80%	14.50%	15.40%	16.50%	15.90%	15.20%
Earnings Yield	5.70%	5.69%	5.23%	4.93%	4.19%	4.53%
FCF Yield	6.64%	6.34%	2.92%	1.68%	2.82%	3.85%
Dividend Yield	2.94%	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	2.99%	2.63%	1.65%	-0.19%	1.69%	4.25%

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