Cegedim SA (LON:0DYQ)

Cegedim 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	145	211	176	278	316
Market Cap Growth	22.84%	-31.60%	19.82%	-36.57%	-11.96%	-7.28%
Enterprise Value	415	411	451	401	474	537
Last Close Price	11.51	10.42	15.39	13.04	19.55	21.91
PE Ratio	-	-	-	14.60	12.63	32.54
PS Ratio	0.29	0.27	0.40	0.36	0.63	0.71
PB Ratio	0.67	0.62	0.83	0.65	1.43	1.70
P/FCF Ratio	1.74	2.48	3.21	2.89	4.04	3.90
P/OCF Ratio	1.38	1.72	2.49	2.30	3.45	3.19
EV/Sales Ratio	0.72	0.76	0.84	0.82	1.08	1.21
EV/EBITDA Ratio	5.62	8.48	5.40	5.92	6.64	9.88
EV/EBIT Ratio	10.22	13.21	17.38	19.58	15.41	13.40
EV/FCF Ratio	4.46	7.05	6.84	6.57	6.89	6.63
Debt / Equity Ratio	1.14	1.15	0.97	0.94	1.19	1.28
Debt / EBITDA Ratio	3.90	4.30	2.50	3.04	2.72	3.48
Debt / FCF Ratio	2.96	4.62	3.75	4.13	3.36	2.95
Asset Turnover	0.67	0.69	0.68	0.66	0.62	0.58
Inventory Turnover	64.54	61.99	60.08	60.10	73.58	68.41
Quick Ratio	0.69	0.91	0.92	0.96	0.80	0.88
Current Ratio	0.93	0.99	1.02	1.05	0.88	0.92
Return on Equity (ROE)	-4.87%	-4.95%	-2.65%	4.50%	11.95%	5.34%
Return on Assets (ROA)	2.82%	2.46%	2.06%	1.71%	2.69%	3.27%
Return on Capital (ROIC)	4.48%	3.96%	3.20%	2.63%	4.66%	5.88%
Return on Capital Employed (ROCE)	7.10%	6.10%	5.00%	3.80%	6.90%	8.90%
Earnings Yield	-7.50%	-8.41%	-3.04%	6.85%	7.92%	3.07%
FCF Yield	57.46%	40.35%	31.19%	34.64%	24.75%	25.66%
Dividend Yield	-	-	-	-	2.15%	-
Payout Ratio	-	-	-	50.14%	-	-
Buyback Yield / Dilution	-0.74%	-0.70%	0.35%	0.90%	0.30%	0.23%
Total Shareholder Return	-0.74%	-0.70%	0.35%	0.90%	2.45%	0.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.