Groupe Guillin S.A. (LON:0D1X)

Groupe Guillin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	457	433	496	357	421	407
Market Cap Growth	-12.57%	-12.57%	39.00%	-15.24%	3.47%	59.67%
Enterprise Value	466	480	567	457	505	455
Last Close Price	24.85	22.40	25.05	17.46	19.65	15.94
PE Ratio	9.25	8.77	7.57	7.88	8.63	7.32
PS Ratio	0.63	0.60	0.65	0.45	0.68	0.73
PB Ratio	0.87	0.83	0.97	0.77	1.02	1.03
P/TBV Ratio	1.22	1.16	1.39	1.16	1.61	1.38
P/FCF Ratio	18.89	17.92	5.19	48.31	13.64	6.48
P/OCF Ratio	6.06	5.75	4.03	8.29	7.08	4.87
EV/Sales Ratio	0.62	0.67	0.74	0.57	0.81	0.82
EV/EBITDA Ratio	4.45	5.00	4.86	4.91	5.31	4.34
EV/EBIT Ratio	6.89	7.39	6.63	7.33	7.49	5.93
EV/FCF Ratio	19.29	19.84	5.94	61.91	16.38	7.25
Debt / Equity Ratio	0.14	0.14	0.18	0.23	0.33	0.26
Debt / EBITDA Ratio	0.73	0.73	0.75	1.12	1.37	0.95
Debt / FCF Ratio	3.04	3.04	0.95	14.58	4.36	1.63
Asset Turnover	0.93	0.93	0.97	1.03	0.95	0.90
Inventory Turnover	3.64	3.64	3.62	4.04	4.20	3.94
Quick Ratio	1.24	1.24	1.54	1.14	1.29	1.66
Current Ratio	1.99	1.99	2.28	1.93	2.01	2.26
Return on Equity (ROE)	9.83%	9.83%	13.62%	10.22%	12.59%	14.96%
Return on Assets (ROA)	5.21%	5.21%	6.76%	5.03%	6.45%	7.77%
Return on Capital (ROIC)	6.93%	6.93%	9.19%	6.77%	8.31%	10.06%
Return on Capital Employed (ROCE)	10.60%	10.60%	13.60%	10.40%	12.30%	15.40%
Earnings Yield	10.81%	11.40%	13.21%	12.68%	11.59%	13.66%
FCF Yield	5.29%	5.58%	19.28%	2.07%	7.33%	15.45%
Dividend Yield	2.98%	3.69%	3.81%	4.06%	3.21%	5.06%
Payout Ratio	34.04%	34.04%	19.61%	27.19%	28.66%	8.94%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.01%	-0.01%	0.00%
Total Shareholder Return	2.98%	3.69%	3.80%	4.07%	3.20%	5.06%

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