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	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,551	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	24,147	28,272	23,701	18,121	18,203	15,330
Last Close Price	90.50	99.12	78.07	53.05	50.13	33.29
PE Ratio	13.82	15.57	16.04	12.25	14.37	17.37
Forward PE	11.84	13.49	11.87	9.42	11.65	9.65
PS Ratio	1.41	1.61	1.42	1.05	1.26	0.93
PB Ratio	2.04	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	10.93	12.53	11.27	6.74	8.93	3.57
P/OCF Ratio	9.80	11.24	10.27	6.19	8.24	3.37
PEG Ratio	2.12	2.31	2.08	1.01	3.74	-
EV/Sales Ratio	1.51	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	7.98	10.40	9.47	7.09	8.60	7.91
EV/EBIT Ratio	9.98	11.68	10.74	8.79	11.12	11.00
EV/FCF Ratio	11.70	13.70	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.49	0.49	0.59	0.68	0.68	0.94
Debt / EBITDA Ratio	1.78	1.78	2.03	2.28	2.46	2.89
Debt / FCF Ratio	2.61	2.61	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	0.88	0.88	0.89	0.90	0.90	0.87
Current Ratio	0.91	0.91	0.94	0.94	0.94	0.90
Return on Equity (ROE)	16.06%	16.06%	13.66%	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)	9.50%	9.50%	8.72%	8.43%	7.23%	5.81%
Return on Capital Employed (ROCE)	15.40%	15.40%	14.80%	13.30%	11.20%	10.40%
Earnings Yield	7.36%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	9.15%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	3.99%	3.63%	4.09%	0.26%	0.66%	6.01%
Payout Ratio	51.39%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	0.17%	0.17%	-0.15%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	4.17%	3.80%	3.93%	-0.50%	-3.38%	3.76%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.