Publicis Groupe S.A. (FRA:PU4)

Publicis Groupe 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,666	25,852	21,042	14,964	14,760	10,004
Market Cap Growth	-12.35%	22.86%	40.62%	1.38%	47.55%	5.11%
Enterprise Value	24,941	28,245	23,701	18,121	18,203	15,330
Last Close Price	86.20	98.71	78.09	53.15	50.38	33.72
PE Ratio	12.66	15.57	16.04	12.25	14.37	17.37
PS Ratio	1.28	1.61	1.42	1.05	1.26	0.93
PB Ratio	2.26	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	10.44	12.53	11.27	6.74	8.93	3.57
P/OCF Ratio	9.38	11.24	10.27	6.19	8.24	3.37
EV/Sales Ratio	1.48	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	7.92	10.39	9.47	7.09	8.60	7.91
EV/EBIT Ratio	9.80	11.67	10.74	8.79	11.12	11.00
EV/FCF Ratio	12.02	13.69	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.57	0.49	0.59	0.68	0.68	0.94
Debt / EBITDA Ratio	1.75	1.78	2.03	2.28	2.46	2.89
Debt / FCF Ratio	2.66	2.61	3.05	2.96	3.53	2.41
Asset Turnover	0.47	0.42	0.41	0.41	0.37	0.34
Inventory Turnover	17.59	25.89	25.16	26.92	25.98	18.93
Quick Ratio	0.89	0.88	0.89	0.90	0.90	0.87
Current Ratio	0.93	0.91	0.94	0.94	0.94	0.90
Return on Equity (ROE)	17.70%	16.06%	13.66%	13.46%	13.18%	7.85%
Return on Assets (ROA)	4.41%	3.95%	3.80%	3.75%	3.25%	2.77%
Return on Capital (ROIC)	10.41%	9.50%	8.72%	8.43%	7.23%	5.81%
Return on Capital Employed (ROCE)	16.70%	15.40%	14.80%	13.30%	11.20%	10.40%
Earnings Yield	7.90%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	9.58%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	4.13%	3.65%	4.08%	0.26%	0.66%	5.93%
Payout Ratio	49.85%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	0.08%	0.17%	-0.15%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	4.21%	3.82%	3.93%	-0.50%	-3.38%	3.68%

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