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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	314	389	528	349	370	193
Market Cap Growth	-19.34%	-26.22%	51.20%	-5.57%	91.97%	11.43%
Enterprise Value	469	544	652	437	470	310
Last Close Price	29.90	35.88	49.37	31.50	31.59	-
PE Ratio	23.71	24.96	16.86	11.17	19.73	19.31
PS Ratio	0.76	0.94	1.23	0.85	1.11	0.72
PB Ratio	3.49	3.98	5.04	3.69	4.43	2.89
P/TBV Ratio	7.18	7.55	7.15	5.00	5.51	3.86
P/FCF Ratio	5.96	8.89	17.89	6.20	4.89	3.52
P/OCF Ratio	5.15	7.40	10.32	5.28	4.44	3.20
EV/Sales Ratio	1.13	1.31	1.52	1.07	1.41	1.17
EV/EBITDA Ratio	6.30	14.23	11.68	8.16	13.27	13.10
EV/EBIT Ratio	18.12	20.67	14.07	9.70	16.80	19.10
EV/FCF Ratio	8.89	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 Capital (ROIC)	5.24%	5.18%	10.13%	10.89%	6.95%	4.66%
Return on Capital Employed (ROCE)	10.40%	9.40%	18.10%	19.10%	12.00%	8.80%
Earnings Yield	4.22%	4.01%	5.93%	8.95%	5.07%	5.18%
FCF Yield	16.78%	11.24%	5.59%	16.13%	20.47%	28.38%
Dividend Yield	3.89%	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	3.60%	3.60%	6.11%	5.83%	1.12%	-0.79%

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