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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	317	313	339	373	338	359
Market Cap Growth	5.67%	-7.67%	-9.33%	10.42%	-5.69%	41.10%
Enterprise Value	295	286	322	361	319	333
Last Close Price	84.00	83.00	87.52	94.88	84.13	90.15
PE Ratio	18.05	17.79	17.57	19.11	20.28	23.89
Forward PE	15.30	17.99	16.55	20.66	20.12	22.34
PS Ratio	0.98	0.97	1.06	1.23	1.21	1.54
PB Ratio	2.32	2.29	2.55	3.08	3.07	3.90
P/TBV Ratio	3.04	3.00	2.89	3.54	3.49	4.54
P/FCF Ratio	15.97	15.74	15.77	34.25	59.63	35.48
P/OCF Ratio	11.69	11.53	9.70	18.85	23.87	26.91
PEG Ratio	-	2.37	2.37	2.37	2.37	2.37
EV/Sales Ratio	0.91	0.88	1.01	1.19	1.14	1.43
EV/EBITDA Ratio	9.01	10.01	10.56	12.67	11.94	14.61
EV/EBIT Ratio	12.90	12.49	12.51	14.82	13.72	17.03
EV/FCF Ratio	14.88	14.41	15.00	33.14	56.28	32.99
Debt / Equity Ratio	0.50	0.50	0.34	0.31	0.28	0.34
Debt / EBITDA Ratio	2.08	2.08	1.29	1.18	1.06	1.23
Debt / FCF Ratio	3.43	3.43	2.09	3.46	5.52	3.05
Net Debt / Equity Ratio	-0.16	-0.16	-0.26	-0.19	-0.25	-0.23
Net Debt / EBITDA Ratio	-0.76	-0.76	-1.13	-0.80	-1.01	-0.92
Net Debt / FCF Ratio	-1.09	-1.09	-1.60	-2.08	-4.79	-2.09
Asset Turnover	1.05	1.05	1.15	1.20	1.24	1.25
Inventory Turnover	3.04	3.04	3.11	3.05	3.19	3.62
Quick Ratio	1.63	1.63	1.63	1.60	1.57	1.65
Current Ratio	1.91	1.91	1.89	1.89	1.84	1.94
Return on Equity (ROE)	13.14%	13.14%	15.18%	16.90%	16.51%	17.43%
Return on Assets (ROA)	4.66%	4.66%	5.78%	5.99%	6.48%	6.55%
Return on Invested Capital (ROIC)	14.90%	16.07%	19.42%	20.13%	22.76%	23.61%
Return on Capital Employed (ROCE)	11.40%	11.40%	14.50%	15.40%	16.50%	15.90%
Earnings Yield	5.54%	5.62%	5.69%	5.23%	4.93%	4.19%
FCF Yield	6.26%	6.35%	6.34%	2.92%	1.68%	2.82%
Dividend Yield	2.74%	2.77%	2.63%	2.42%	2.56%	2.22%
Payout Ratio	49.42%	49.30%	45.01%	41.48%	44.88%	38.61%
Buyback Yield / Dilution	-0.13%	-0.13%	0.00%	-0.77%	-2.74%	-0.53%
Total Shareholder Return	2.57%	2.64%	2.63%	1.65%	-0.19%	1.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.