Roche Bobois S.A. (EPA:RBO)

Roche Bobois 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	358	389	528	349	370	193
Market Cap Growth	-26.22%	-26.22%	51.20%	-5.57%	91.97%	11.43%
Enterprise Value	533	544	652	437	470	310
Last Close Price	35.50	37.22	49.92	31.80	31.36	16.06
PE Ratio	23.06	24.96	16.86	11.17	19.73	19.31
Forward PE	16.14	18.11	15.88	12.10	16.39	14.46
PS Ratio	0.87	0.94	1.23	0.85	1.11	0.72
PB Ratio	3.66	3.98	5.04	3.69	4.43	2.89
P/TBV Ratio	6.95	7.55	7.15	5.00	5.51	3.86
P/FCF Ratio	8.18	8.89	17.89	6.20	4.89	3.52
P/OCF Ratio	6.81	7.40	10.32	5.28	4.44	3.20
PEG Ratio	-	6.03	6.03	6.03	6.03	6.03
EV/Sales Ratio	1.29	1.31	1.52	1.07	1.41	1.17
EV/EBITDA Ratio	7.28	14.23	11.68	8.16	13.27	13.10
EV/EBIT Ratio	20.27	20.67	14.07	9.70	16.80	19.10
EV/FCF Ratio	12.18	12.42	22.08	7.77	6.22	5.68
Debt / Equity Ratio	2.32	2.32	1.96	1.76	2.08	2.71
Debt / EBITDA Ratio	3.09	3.09	2.34	2.04	2.85	3.80
Debt / FCF Ratio	5.17	5.17	6.96	2.95	2.29	3.31
Asset Turnover	0.89	0.89	0.99	0.99	0.88	0.83
Inventory Turnover	1.59	1.59	1.73	1.80	1.72	1.51
Quick Ratio	0.44	0.44	0.48	0.55	0.62	0.55
Current Ratio	0.96	0.96	0.99	1.07	1.09	0.96
Return on Equity (ROE)	15.60%	15.60%	31.48%	35.16%	25.05%	16.05%
Return on Assets (ROA)	3.52%	3.52%	6.64%	6.84%	4.61%	3.16%
Return on Capital (ROIC)	5.18%	5.18%	10.13%	10.89%	6.95%	4.66%
Return on Capital Employed (ROCE)	9.40%	9.40%	18.10%	19.10%	12.00%	8.80%
Earnings Yield	4.35%	4.01%	5.93%	8.95%	5.07%	5.18%
FCF Yield	12.22%	11.24%	5.59%	16.13%	20.47%	28.38%
Dividend Yield	3.52%	3.36%	4.51%	7.08%	3.19%	3.11%
Payout Ratio	81.04%	81.04%	72.00%	63.34%	26.34%	9.91%
Buyback Yield / Dilution	0.12%	0.12%	1.55%	-1.32%	-2.04%	-0.79%
Total Shareholder Return	3.52%	3.48%	6.06%	5.76%	1.15%	2.33%

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