Havas 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 2016
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '16 Dec 31, 2016
Market Capitalization	1,703	1,609	-	-	-	-
Enterprise Value	2,107	1,842	-	-	-	-
Last Close Price	17.25	14.85	-	-	-	-
PE Ratio	9.68	9.30	-	-	-	-
PS Ratio	0.59	0.56	-	-	-	-
PB Ratio	0.97	0.84	-	-	-	-
P/FCF Ratio	7.10	7.56	-	-	-	-
P/OCF Ratio	6.33	6.65	-	-	-	-
EV/Sales Ratio	0.73	0.64	-	-	-	-
EV/EBITDA Ratio	4.67	5.05	-	-	-	-
EV/EBIT Ratio	6.20	5.65	-	-	-	-
EV/FCF Ratio	8.78	8.65	-	-	-	-
Debt / Equity Ratio	0.41	0.17	0.19	0.23	0.49	0.37
Debt / EBITDA Ratio	1.61	0.73	0.84	0.94	2.38	1.81
Debt / FCF Ratio	3.02	1.52	1.20	1.30	2.79	3.22
Asset Turnover	0.43	0.42	0.42	0.41	-	0.37
Inventory Turnover	15.13	19.20	19.61	17.40	-	20.01
Quick Ratio	0.80	0.79	0.81	0.80	0.84	0.99
Current Ratio	0.83	0.85	0.88	0.89	0.89	1.03
Return on Equity (ROE)	10.52%	9.78%	9.57%	10.64%	-	11.34%
Return on Assets (ROA)	3.17%	3.00%	2.86%	2.89%	-	3.27%
Return on Invested Capital (ROIC)	11.41%	11.06%	10.35%	11.74%	9.92%	14.39%
Return on Capital Employed (ROCE)	14.30%	12.70%	11.80%	12.20%	9.90%	12.40%
Earnings Yield	10.34%	10.75%	-	-	-	-
FCF Yield	14.09%	13.24%	-	-	-	-
Dividend Yield	4.70%	5.39%	-	-	-	-
Payout Ratio	130.11%	135.84%	50.90%	45.03%	29.20%	27.12%
Buyback Yield / Dilution	21.10%	-1.04%	-132.74%	-	-1.78%	-0.34%
Total Shareholder Return	25.80%	4.35%	-132.74%	-	-1.78%	-0.34%

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