Groupe Bruxelles Lambert Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,148	8,388	9,465	10,631	14,689	12,640
Market Cap Growth	18.03%	-11.38%	-10.97%	-27.62%	16.21%	-13.81%
Enterprise Value	16,229	15,722	16,798	17,186	19,531	19,245
Last Close Price	83.75	61.63	65.85	67.87	86.79	71.93
PE Ratio	-	63.40	5.49	-	52.69	32.33
PS Ratio	1.54	1.25	1.40	1.96	2.11	1.92
PB Ratio	0.71	0.52	0.56	0.63	0.67	0.62
P/TBV Ratio	1.93	1.17	1.10	1.89	1.08	0.90
P/FCF Ratio	-	9.97	17.03	39.48	23.05	13.74
P/OCF Ratio	-	6.31	8.44	12.98	14.11	10.28
EV/Sales Ratio	2.47	2.35	2.49	3.17	2.81	2.92
EV/EBITDA Ratio	14.57	13.01	11.28	24.71	14.07	13.61
EV/EBIT Ratio	23.96	19.46	17.50	83.71	19.96	18.45
EV/FCF Ratio	-	18.69	30.22	63.82	30.65	20.92
Debt / Equity Ratio	0.54	0.50	0.49	0.62	0.35	0.29
Debt / EBITDA Ratio	7.62	6.02	5.13	12.21	5.04	3.86
Debt / FCF Ratio	-	9.59	15.03	38.51	12.01	6.54
Net Debt / Equity Ratio	0.29	0.28	0.34	0.46	0.19	0.21
Net Debt / EBITDA Ratio	4.75	3.67	3.84	11.04	3.04	3.00
Net Debt / FCF Ratio	-	5.28	10.29	28.50	6.61	4.61
Asset Turnover	-	0.24	0.22	0.16	0.22	0.21
Inventory Turnover	-	1.80	1.85	1.80	1.77	2.15
Quick Ratio	-	1.51	1.26	0.92	1.52	1.22
Current Ratio	-	1.95	1.81	1.55	1.96	1.80
Return on Equity (ROE)	-	0.38%	2.29%	-0.73%	1.74%	2.05%
Return on Assets (ROA)	-	1.80%	1.94%	0.38%	1.89%	2.11%
Return on Invested Capital (ROIC)	2.11%	1.52%	3.15%	0.81%	3.30%	3.51%
Return on Capital Employed (ROCE)	-	3.30%	3.70%	0.70%	3.10%	3.70%
Earnings Yield	-1.30%	1.58%	18.21%	-5.50%	1.90%	3.09%
FCF Yield	-	10.03%	5.87%	2.53%	4.34%	7.28%
Dividend Yield	4.26%	8.11%	4.18%	4.05%	3.17%	3.48%
Payout Ratio	-	268.33%	22.06%	-	136.44%	125.04%
Buyback Yield / Dilution	7.09%	4.65%	4.25%	0.78%	1.46%	1.84%
Total Shareholder Return	11.36%	12.76%	8.42%	4.83%	4.63%	5.32%

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