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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,273	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	22,780	28,272	23,701	18,121	18,203	15,330
Last Close Price	84.84	103.00	81.13	55.12	52.09	34.59
PE Ratio	12.95	15.57	16.04	12.25	14.37	17.37
Forward PE	11.01	13.49	11.87	9.42	11.65	9.65
PS Ratio	1.33	1.61	1.42	1.05	1.26	0.93
PB Ratio	1.93	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	10.31	12.53	11.27	6.74	8.93	3.57
P/OCF Ratio	9.25	11.24	10.27	6.19	8.24	3.37
PEG Ratio	1.70	2.31	2.08	1.01	3.74	-
EV/Sales Ratio	1.42	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	7.24	8.98	9.47	7.09	8.60	7.91
EV/EBIT Ratio	9.42	11.68	10.74	8.79	11.12	11.00
EV/FCF Ratio	11.04	13.70	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.47	0.47	0.59	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	0.87
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)	9.56%	9.56%	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	780.34%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	969.79%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	424.32%	3.50%	3.93%	0.25%	0.63%	5.78%
Payout Ratio	5138.55%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	17.10%	0.17%	-0.15%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	441.42%	3.67%	3.78%	-0.51%	-3.40%	3.53%

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