Compagnie de Saint-Gobain S.A. (EPA:SGONV)

Compagnie de Saint-Gobain Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,237	42,871	42,769	33,969	23,615	32,629
Market Cap Growth	-29.47%	0.24%	25.90%	43.84%	-27.62%	63.34%
Enterprise Value	46,311	56,219	52,677	43,328	32,323	40,562
PE Ratio	12.22	14.87	15.04	12.73	7.86	12.94
PS Ratio	0.76	0.92	0.92	0.71	0.46	0.74
PB Ratio	1.40	1.71	1.67	1.43	1.02	1.54
P/TBV Ratio	7.27	8.85	7.07	5.86	4.05	4.78
P/FCF Ratio	10.17	12.38	12.27	8.36	6.18	10.88
P/OCF Ratio	6.25	7.60	7.68	5.63	4.14	7.35
EV/Sales Ratio	1.00	1.21	1.13	0.90	0.63	0.92
EV/EBITDA Ratio	6.11	8.30	7.85	6.57	4.98	7.34
EV/EBIT Ratio	8.83	10.83	10.19	8.46	6.40	9.61
EV/FCF Ratio	13.37	16.23	15.11	10.66	8.46	13.53
Debt / Equity Ratio	0.72	0.72	0.71	0.67	0.62	0.67
Debt / EBITDA Ratio	2.41	2.41	2.45	2.19	1.99	2.29
Debt / FCF Ratio	5.22	5.22	5.23	3.94	3.76	4.75
Net Debt / Equity Ratio	0.42	0.42	0.38	0.31	0.36	0.35
Net Debt / EBITDA Ratio	1.55	1.55	1.46	1.12	1.27	1.32
Net Debt / FCF Ratio	3.03	3.03	2.81	1.82	2.15	2.43
Asset Turnover	0.76	0.76	0.78	0.85	0.96	0.88
Inventory Turnover	4.82	4.82	4.87	5.00	5.50	5.43
Quick Ratio	0.85	0.85	0.91	0.92	0.74	0.91
Current Ratio	1.27	1.27	1.35	1.34	1.24	1.36
Return on Equity (ROE)	11.72%	11.72%	11.88%	11.75%	14.01%	13.29%
Return on Assets (ROA)	5.30%	5.30%	5.43%	5.68%	5.91%	5.27%
Return on Invested Capital (ROIC)	10.98%	11.01%	11.61%	11.83%	12.53%	11.62%
Return on Capital Employed (ROCE)	11.80%	11.80%	11.50%	12.60%	13.30%	11.60%
Earnings Yield	8.18%	6.73%	6.65%	7.86%	12.72%	7.73%
FCF Yield	9.83%	8.08%	8.15%	11.96%	16.18%	9.19%
Payout Ratio	37.63%	37.63%	36.74%	37.95%	27.74%	27.65%
Buyback Yield / Dilution	1.10%	1.10%	1.28%	1.38%	2.32%	1.75%

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