Roche Bobois Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	262	389	528	349	370	193
Market Cap Growth	-34.65%	-26.22%	51.20%	-5.57%	91.97%	11.43%
Enterprise Value	416	544	652	437	470	310
Last Close Price	26.00	37.22	49.92	31.80	31.36	16.06
PE Ratio	19.98	24.96	16.86	11.17	19.73	19.31
Forward PE	21.01	18.11	15.88	12.10	16.39	14.46
PS Ratio	0.63	0.94	1.23	0.85	1.11	0.72
PB Ratio	2.91	3.98	5.04	3.69	4.43	2.89
P/TBV Ratio	5.99	7.55	7.15	5.00	5.51	3.86
P/FCF Ratio	4.97	8.89	17.89	6.20	4.89	3.52
P/OCF Ratio	4.29	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	1.00	1.31	1.52	1.07	1.41	1.17
EV/EBITDA Ratio	5.59	14.23	11.68	8.16	13.27	13.10
EV/EBIT Ratio	16.09	20.67	14.07	9.70	16.80	19.10
EV/FCF Ratio	7.90	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	2.80	3.09	2.34	2.04	2.85	3.80
Debt / FCF Ratio	3.95	5.17	6.96	2.95	2.29	3.31
Net Debt / Equity Ratio	1.68	1.75	1.33	0.95	1.07	1.61
Net Debt / EBITDA Ratio	4.01	4.49	2.50	1.69	2.51	4.53
Net Debt / FCF Ratio	2.87	3.92	4.73	1.61	1.18	1.97
Asset Turnover	0.89	0.89	0.99	0.99	0.88	0.83
Inventory Turnover	1.54	1.59	1.73	1.80	1.72	1.51
Quick Ratio	0.41	0.44	0.48	0.55	0.62	0.55
Current Ratio	0.92	0.96	0.99	1.07	1.09	0.96
Return on Equity (ROE)	14.13%	15.60%	31.48%	35.16%	25.05%	16.05%
Return on Assets (ROA)	3.44%	3.52%	6.64%	6.84%	4.61%	3.16%
Return on Invested Capital (ROIC)	7.92%	7.54%	15.92%	18.72%	11.53%	7.18%
Return on Capital Employed (ROCE)	10.40%	9.40%	18.10%	19.10%	12.00%	8.80%
Earnings Yield	5.06%	4.01%	5.93%	8.95%	5.07%	5.18%
FCF Yield	20.14%	11.24%	5.59%	16.13%	20.47%	28.38%
Dividend Yield	4.81%	3.36%	4.51%	7.08%	3.19%	3.11%
Payout Ratio	95.46%	81.04%	72.00%	63.34%	26.34%	9.91%
Buyback Yield / Dilution	-0.29%	0.12%	1.55%	-1.32%	-2.04%	-0.79%
Total Shareholder Return	4.52%	3.48%	6.06%	5.76%	1.15%	2.33%

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