Publicis Groupe S.A. (EPA:PUB)

Publicis Groupe 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	Feb 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,566	25,852	21,042	14,964	14,760	10,004
Market Cap Growth	22.86%	22.86%	40.62%	1.38%	47.55%	5.11%
Enterprise Value	28,073	28,272	23,701	18,121	18,203	15,330
Last Close Price	105.95	103.00	81.13	55.12	52.09	34.59
PE Ratio	16.18	15.57	16.04	12.25	14.37	17.37
Forward PE	13.30	13.49	11.87	9.42	11.65	9.65
PS Ratio	1.66	1.61	1.42	1.05	1.26	0.93
PB Ratio	2.40	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	12.88	12.53	11.26	6.74	8.93	3.57
P/OCF Ratio	11.24	11.24	10.27	6.19	8.24	3.37
PEG Ratio	1.74	2.31	2.08	1.01	3.74	-
EV/Sales Ratio	1.75	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	8.92	8.98	9.47	7.09	8.59	7.91
EV/EBIT Ratio	11.61	11.68	10.74	8.79	11.12	11.00
EV/FCF Ratio	13.61	13.70	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.47	0.47	0.58	0.68	0.68	0.94
Debt / EBITDA Ratio	1.64	1.64	2.03	2.28	2.46	2.89
Debt / FCF Ratio	2.51	2.51	3.05	2.96	3.53	2.41
Asset Turnover	0.42	0.42	0.41	0.41	0.37	0.34
Inventory Turnover	25.89	25.89	25.16	26.92	25.98	18.93
Quick Ratio	0.89	0.89	0.90	0.90	0.90	0.86
Current Ratio	0.91	0.91	0.94	0.94	0.94	0.90
Return on Equity (ROE)	16.06%	16.06%	13.67%	13.46%	13.18%	7.85%
Return on Assets (ROA)	3.95%	3.95%	3.80%	3.75%	3.25%	2.77%
Return on Capital (ROIC)	9.56%	9.56%	8.72%	8.43%	7.23%	5.81%
Return on Capital Employed (ROCE)	15.38%	15.38%	14.82%	13.29%	11.20%	10.42%
Earnings Yield	6.25%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	7.77%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	3.40%	3.50%	3.93%	0.25%	0.63%	5.78%
Payout Ratio	51.39%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	0.17%	0.17%	-0.16%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	3.57%	3.67%	3.78%	-0.50%	-3.40%	3.53%

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