Dassault Aviation société anonyme (FRA:DAU0)

FRA:DAU0 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,057	15,390	14,159	13,163	7,902	7,459
Market Cap Growth	75.21%	8.69%	7.56%	66.59%	5.94%	-23.31%
Enterprise Value	11,689	6,786	6,629	7,012	4,542	3,713
Last Close Price	269.60	190.65	173.33	150.75	87.02	82.60
PE Ratio	26.93	16.66	20.42	18.38	13.05	24.64
PS Ratio	3.13	2.40	2.85	1.86	1.08	1.36
PB Ratio	3.40	2.43	2.47	2.19	1.49	1.64
P/TBV Ratio	3.50	2.47	2.52	2.24	1.53	1.68
P/FCF Ratio	16.98	9.82	-	2.67	5.30	-
P/OCF Ratio	14.13	8.18	-	2.58	4.75	-
EV/Sales Ratio	1.74	1.06	1.34	0.99	0.62	0.68
EV/EBITDA Ratio	11.25	9.97	12.90	9.07	6.57	8.34
EV/EBIT Ratio	13.88	12.75	19.54	11.71	8.42	12.88
EV/FCF Ratio	9.43	4.33	-	1.42	3.05	-
Debt / Equity Ratio	0.03	0.04	0.05	0.04	0.04	0.06
Debt / EBITDA Ratio	0.27	0.33	0.51	0.30	0.33	0.61
Debt / FCF Ratio	0.16	0.15	-	0.05	0.15	-
Asset Turnover	0.23	0.24	0.22	0.37	0.49	0.38
Inventory Turnover	0.60	0.64	0.66	1.29	1.42	1.19
Quick Ratio	0.44	0.46	0.50	0.69	0.61	0.53
Current Ratio	1.05	1.06	1.07	1.12	1.14	1.14
Return on Equity (ROE)	12.93%	15.30%	11.80%	12.67%	12.28%	6.72%
Return on Assets (ROA)	1.15%	1.26%	0.92%	1.93%	2.25%	1.24%
Return on Capital (ROIC)	5.47%	5.29%	3.46%	6.36%	6.51%	3.66%
Return on Capital Employed (ROCE)	8.60%	8.20%	5.70%	9.70%	9.80%	6.00%
Earnings Yield	3.71%	6.00%	4.90%	5.44%	7.66%	4.06%
FCF Yield	5.89%	10.19%	-7.19%	37.49%	18.86%	-13.89%
Dividend Yield	1.73%	2.48%	1.94%	1.99%	2.86%	1.49%
Payout Ratio	47.21%	28.66%	35.42%	28.93%	16.90%	-
Buyback Yield / Dilution	1.12%	3.07%	2.63%	0.06%	-0.03%	-0.03%
Total Shareholder Return	2.85%	5.55%	4.58%	2.05%	2.83%	1.46%

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