Séché Environnement Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	576	570	604	859	701	560
Market Cap Growth	-14.06%	-5.58%	-29.70%	22.50%	25.14%	80.45%
Enterprise Value	1,336	1,598	1,228	1,448	1,238	1,030
Last Close Price	74.20	73.40	76.81	107.44	86.89	68.64
PE Ratio	26.79	26.54	17.00	17.95	15.71	19.73
Forward PE	13.80	9.04	10.64	15.15	13.97	15.26
PS Ratio	0.46	0.46	0.51	0.79	0.72	0.71
PB Ratio	0.66	0.65	1.02	2.48	2.21	2.04
P/FCF Ratio	4.95	4.90	5.18	8.99	14.53	10.63
P/OCF Ratio	2.55	2.52	3.00	4.58	4.73	3.94
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	1.07	1.27	1.03	1.33	1.27	1.30
EV/EBITDA Ratio	6.46	7.79	6.70	8.15	7.53	7.46
EV/EBIT Ratio	15.98	19.46	12.14	14.30	13.62	14.38
EV/FCF Ratio	11.48	13.74	10.55	15.16	25.66	19.54
Debt / Equity Ratio	1.43	1.43	1.73	2.32	2.25	2.35
Debt / EBITDA Ratio	6.12	6.12	4.90	4.04	3.91	4.18
Debt / FCF Ratio	10.79	10.79	8.76	8.43	14.80	12.28
Net Debt / Equity Ratio	0.63	0.63	1.44	1.85	1.85	1.73
Net Debt / EBITDA Ratio	2.68	2.68	4.64	3.62	3.58	3.44
Net Debt / FCF Ratio	4.72	4.72	7.29	6.72	12.18	9.01
Asset Turnover	0.53	0.53	0.64	0.73	0.74	0.68
Inventory Turnover	15.18	15.18	17.36	17.46	19.20	20.24
Quick Ratio	1.78	1.78	0.74	1.02	0.97	1.25
Current Ratio	2.04	2.04	0.80	1.09	1.03	1.32
Return on Equity (ROE)	4.28%	4.28%	8.16%	15.06%	16.16%	11.13%
Return on Assets (ROA)	2.17%	2.17%	3.42%	4.23%	4.32%	3.86%
Return on Invested Capital (ROIC)	4.42%	4.40%	5.64%	7.88%	7.84%	6.66%
Return on Capital Employed (ROCE)	4.00%	4.00%	7.40%	9.40%	9.30%	7.90%
Earnings Yield	3.73%	3.77%	5.88%	5.57%	6.36%	5.07%
FCF Yield	20.19%	20.41%	19.30%	11.12%	6.88%	9.41%
Dividend Yield	1.62%	1.64%	1.56%	1.12%	1.27%	1.46%
Payout Ratio	43.40%	43.40%	26.25%	17.95%	17.50%	26.11%
Buyback Yield / Dilution	0.14%	0.14%	0.52%	0.01%	-0.01%	-0.05%
Total Shareholder Return	1.76%	1.77%	2.08%	1.13%	1.25%	1.41%

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