Groupe Guillin Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	370	433	496	357	421	407
Market Cap Growth	-14.33%	-12.57%	39.00%	-15.24%	3.47%	59.67%
Enterprise Value	429	480	567	457	505	455
Last Close Price	20.71	22.40	25.05	17.46	19.65	15.94
PE Ratio	8.70	8.77	7.57	7.88	8.63	7.32
PS Ratio	0.49	0.60	0.65	0.45	0.68	0.73
PB Ratio	0.68	0.83	0.97	0.77	1.02	1.03
P/TBV Ratio	0.97	1.16	1.39	1.16	1.61	1.38
P/FCF Ratio	27.09	17.92	5.19	48.31	13.64	6.48
P/OCF Ratio	5.13	5.75	4.03	8.29	7.08	4.87
EV/Sales Ratio	0.56	0.67	0.74	0.57	0.81	0.82
EV/EBITDA Ratio	4.50	5.00	4.86	4.91	5.31	4.34
EV/EBIT Ratio	7.26	7.39	6.63	7.33	7.49	5.93
EV/FCF Ratio	31.44	19.84	5.94	61.91	16.38	7.25
Debt / Equity Ratio	0.17	0.14	0.18	0.23	0.33	0.26
Debt / EBITDA Ratio	0.96	0.73	0.75	1.12	1.37	0.95
Debt / FCF Ratio	6.62	3.04	0.95	14.58	4.36	1.63
Net Debt / Equity Ratio	0.11	0.02	-0.02	0.13	0.15	-0.01
Net Debt / EBITDA Ratio	0.65	0.09	-0.09	0.66	0.66	-0.04
Net Debt / FCF Ratio	4.23	0.35	-0.11	8.31	2.05	-0.06
Asset Turnover	0.93	0.93	0.97	1.03	0.95	0.90
Inventory Turnover	3.50	3.64	3.62	4.04	4.20	3.94
Quick Ratio	1.07	1.24	1.54	1.14	1.29	1.66
Current Ratio	1.83	1.99	2.28	1.93	2.01	2.26
Return on Equity (ROE)	8.09%	9.83%	13.62%	10.22%	12.59%	14.96%
Return on Assets (ROA)	4.50%	5.21%	6.76%	5.03%	6.45%	7.77%
Return on Invested Capital (ROIC)	7.21%	9.59%	12.70%	9.09%	11.85%	14.77%
Return on Capital Employed (ROCE)	9.40%	10.60%	13.60%	10.40%	12.30%	15.40%
Earnings Yield	11.50%	11.40%	13.21%	12.68%	11.59%	13.66%
FCF Yield	3.69%	5.58%	19.28%	2.07%	7.33%	15.45%
Dividend Yield	3.43%	3.69%	3.81%	4.06%	3.21%	5.06%
Payout Ratio	37.25%	34.04%	19.61%	27.19%	28.66%	8.94%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	0.01%	-0.01%	0.00%
Total Shareholder Return	3.42%	3.69%	3.80%	4.07%	3.20%	5.06%

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