Immobiliere Dassault SA (LON:0EGI)

Immobiliere Dassault 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	307	292	297	338	373	357
Market Cap Growth	5.66%	-1.66%	-12.02%	-9.43%	4.49%	-8.64%
Enterprise Value	543	518	517	557	592	615
Last Close Price	44.40	39.81	37.09	44.89	40.55	33.54
PE Ratio	9.75	12.95	-	8.69	6.11	3.60
PS Ratio	11.30	11.63	12.27	14.69	17.48	19.61
PB Ratio	0.59	0.59	0.58	0.61	0.75	0.76
P/OCF Ratio	14.85	16.94	26.06	24.13	33.55	35.23
EV/Sales Ratio	19.67	20.60	21.36	24.21	27.72	33.81
EV/EBITDA Ratio	22.95	-	21.10	28.67	34.56	48.32
EV/EBIT Ratio	23.03	23.11	21.12	28.68	34.57	48.35
Debt / Equity Ratio	0.44	0.44	0.43	0.39	0.42	0.54
Debt / EBITDA Ratio	9.85	9.76	8.98	11.10	12.21	19.70
Net Debt / Equity Ratio	0.44	0.44	0.43	0.39	0.42	0.54
Net Debt / EBITDA Ratio	-	-	8.99	11.02	12.23	19.80
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Quick Ratio	0.10	0.10	0.13	0.32	0.74	0.06
Current Ratio	0.10	0.10	0.13	0.33	0.77	0.06
Return on Equity (ROE)	6.10%	4.54%	-4.27%	7.29%	13.09%	23.33%
Return on Assets (ROA)	1.92%	1.95%	2.02%	1.56%	1.52%	1.15%
Return on Invested Capital (ROIC)	3.10%	3.17%	3.30%	2.56%	2.48%	1.88%
Earnings Yield	10.26%	7.72%	-7.62%	11.51%	16.37%	27.80%
Dividend Yield	3.47%	4.32%	4.70%	3.52%	2.69%	2.67%
Payout Ratio	38.82%	50.44%	-	19.96%	9.26%	7.53%
Buyback Yield / Dilution	-0.01%	-0.77%	-1.02%	0.01%	-0.01%	-0.85%
Total Shareholder Return	3.47%	3.55%	3.68%	3.53%	2.68%	1.82%

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