Roche Bobois S.A. (FRA:5RO)

Roche Bobois 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	271	389	528	349	370	193
Market Cap Growth	-33.73%	-26.22%	51.20%	-5.57%	91.97%	11.43%
Enterprise Value	425	544	652	437	470	310
Last Close Price	27.40	35.88	49.37	31.50	31.59	-
PE Ratio	20.45	24.96	16.86	11.17	19.73	19.31
PS Ratio	0.65	0.94	1.23	0.85	1.11	0.72
PB Ratio	3.01	3.98	5.04	3.69	4.43	2.89
P/TBV Ratio	6.19	7.55	7.15	5.00	5.51	3.86
P/FCF Ratio	5.14	8.89	17.89	6.20	4.89	3.52
P/OCF Ratio	4.44	7.40	10.32	5.28	4.44	3.20
EV/Sales Ratio	1.02	1.31	1.52	1.07	1.41	1.17
EV/EBITDA Ratio	5.72	14.23	11.68	8.16	13.27	13.10
EV/EBIT Ratio	16.44	20.67	14.07	9.70	16.80	19.10
EV/FCF Ratio	8.07	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
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	4.89%	4.01%	5.93%	8.95%	5.07%	5.18%
FCF Yield	19.47%	11.24%	5.59%	16.13%	20.47%	28.38%
Dividend Yield	4.40%	3.48%	4.56%	7.14%	3.17%	-
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	4.11%	3.60%	6.11%	5.83%	1.12%	-0.79%

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