Guerbet SA (FRA:4G8)

Guerbet 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186	338	246	214	470	413
Market Cap Growth	-44.81%	37.29%	14.95%	-54.42%	13.67%	-20.32%
Enterprise Value	533	702	588	466	719	631
Last Close Price	14.12	27.50	19.00	16.31	34.03	29.80
PE Ratio	24.10	21.01	10.31	-	14.40	22.66
PS Ratio	0.23	0.40	0.31	0.28	0.64	0.58
PB Ratio	0.50	0.86	0.65	0.56	1.16	1.12
P/TBV Ratio	0.68	1.18	0.88	0.76	2.17	2.30
P/FCF Ratio	2.80	6.87	-	-	5.99	5.13
P/OCF Ratio	1.99	4.16	8.97	7.03	4.05	3.43
EV/Sales Ratio	0.65	0.83	0.74	0.61	0.98	0.88
EV/EBITDA Ratio	6.44	7.10	6.53	5.03	8.44	6.82
EV/EBIT Ratio	15.93	14.38	15.02	10.85	18.24	14.75
EV/FCF Ratio	8.00	14.27	-	-	9.16	7.83
Debt / Equity Ratio	1.08	1.01	1.02	0.82	0.82	0.96
Debt / EBITDA Ratio	4.84	3.99	4.30	3.37	3.91	3.81
Debt / FCF Ratio	6.02	8.04	-	-	4.25	4.38
Asset Turnover	0.80	0.83	0.81	0.79	0.76	0.73
Inventory Turnover	0.64	0.71	0.71	0.86	1.04	0.85
Quick Ratio	0.82	0.88	0.88	0.68	0.99	1.04
Current Ratio	2.32	2.32	2.54	2.13	2.09	2.34
Return on Equity (ROE)	1.25%	3.50%	5.85%	-10.48%	8.45%	4.82%
Return on Assets (ROA)	2.03%	2.96%	2.49%	2.77%	2.53%	2.74%
Return on Capital (ROIC)	2.67%	3.93%	3.36%	3.75%	3.38%	3.60%
Return on Capital Employed (ROCE)	4.40%	6.20%	4.90%	6.10%	5.20%	5.70%
Earnings Yield	4.15%	4.76%	9.70%	-19.20%	6.95%	4.41%
FCF Yield	35.75%	14.55%	-5.74%	-6.25%	16.70%	19.51%
Dividend Yield	-	-	2.63%	3.07%	2.50%	2.35%
Payout Ratio	81.48%	39.20%	26.44%	-	27.01%	48.38%
Buyback Yield / Dilution	0.15%	-0.20%	0.30%	0.20%	0.19%	-0.09%
Total Shareholder Return	0.15%	-0.20%	2.94%	3.26%	2.69%	2.26%

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