Bénéteau S.A. (FRA:3GD)

Bénéteau 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	642	711	1,015	1,141	1,161	773
Market Cap Growth	-22.35%	-29.95%	-11.03%	-1.74%	50.24%	9.98%
Enterprise Value	579	899	1,109	1,132	1,055	1,138
Last Close Price	7.62	7.33	9.86	11.14	10.69	6.97
PE Ratio	34.54	7.66	5.49	11.06	15.82	-
PS Ratio	0.73	0.69	0.69	0.91	0.95	0.77
PB Ratio	0.86	0.80	1.19	1.62	1.85	1.40
P/TBV Ratio	0.91	0.85	1.26	1.91	2.22	1.71
P/FCF Ratio	3.79	6.89	-	-	6.74	9.07
P/OCF Ratio	2.81	4.24	59.28	-	5.12	5.69
EV/Sales Ratio	0.66	0.87	0.76	0.91	0.86	1.13
EV/EBITDA Ratio	11.96	6.55	4.26	6.08	6.47	10.03
EV/EBIT Ratio	-	11.85	5.36	8.61	10.68	-
EV/FCF Ratio	3.41	8.71	-	-	6.13	13.35
Debt / Equity Ratio	0.40	0.47	0.65	0.58	0.38	0.64
Debt / EBITDA Ratio	4.44	3.00	2.12	2.22	1.47	3.10
Debt / FCF Ratio	1.78	3.99	-	-	1.39	4.13
Net Debt / Equity Ratio	-0.08	-0.05	0.18	0.08	-0.13	0.07
Net Debt / EBITDA Ratio	-0.93	-0.32	0.59	0.30	-0.51	0.33
Net Debt / FCF Ratio	-0.37	-0.43	-2.23	-0.64	-0.48	0.43
Asset Turnover	0.55	0.56	0.78	0.80	0.92	-
Inventory Turnover	1.07	1.18	1.44	1.38	1.82	-
Quick Ratio	1.08	1.21	0.77	0.78	0.79	0.77
Current Ratio	1.59	1.68	1.41	1.26	1.27	1.25
Return on Equity (ROE)	-2.76%	3.38%	20.34%	12.93%	12.42%	-
Return on Assets (ROA)	0.18%	2.59%	6.92%	5.26%	4.61%	-
Return on Invested Capital (ROIC)	0.70%	4.21%	17.39%	14.51%	12.97%	-0.47%
Return on Capital Employed (ROCE)	0.60%	8.20%	22.80%	17.20%	14.10%	-0.50%
Earnings Yield	2.89%	13.05%	18.22%	9.04%	6.32%	-7.85%
FCF Yield	26.40%	14.52%	-6.81%	-7.69%	14.84%	11.03%
Dividend Yield	18.78%	3.00%	7.40%	3.77%	2.81%	-
Payout Ratio	619.09%	63.49%	18.47%	23.51%	-	-
Buyback Yield / Dilution	0.40%	0.33%	1.47%	0.16%	-0.92%	1.28%
Total Shareholder Return	18.96%	3.33%	8.88%	3.93%	1.88%	1.28%

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