Guerbet SA (LON:0ELV)

Guerbet 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	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101	279	214	190	395	370
Market Cap Growth	-63.43%	30.83%	12.46%	-51.87%	6.56%	-15.75%
Enterprise Value	400	580	511	413	604	566
Last Close Price	8.54	22.25	16.68	14.40	28.85	26.79
PE Ratio	15.20	21.01	10.31	-	14.40	22.66
PS Ratio	0.14	0.40	0.31	0.28	0.64	0.58
PB Ratio	0.32	0.86	0.65	0.56	1.16	1.12
P/TBV Ratio	0.43	1.18	0.88	0.76	2.17	2.30
P/FCF Ratio	1.76	6.87	-	-	5.99	5.13
P/OCF Ratio	1.26	4.16	8.97	7.03	4.05	3.43
EV/Sales Ratio	0.56	0.83	0.74	0.61	0.98	0.88
EV/EBITDA Ratio	5.59	7.10	6.53	5.03	8.44	6.82
EV/EBIT Ratio	13.85	14.38	15.02	10.85	18.24	14.75
EV/FCF Ratio	7.01	14.27	-	-	9.16	7.83
Debt / Equity Ratio	1.08	1.01	1.02	0.82	0.82	0.96
Debt / EBITDA Ratio	4.84	3.99	4.30	3.37	3.91	3.81
Debt / FCF Ratio	6.02	8.04	-	-	4.25	4.38
Net Debt / Equity Ratio	0.94	0.88	0.89	0.71	0.54	0.70
Net Debt / EBITDA Ratio	4.23	3.49	3.73	2.92	2.56	2.77
Net Debt / FCF Ratio	5.26	7.01	-23.78	-20.18	2.78	3.18
Asset Turnover	0.80	0.83	0.81	0.79	0.76	0.73
Inventory Turnover	0.64	0.71	0.71	0.86	1.04	0.85
Quick Ratio	0.82	0.88	0.88	0.68	0.99	1.04
Current Ratio	2.32	2.32	2.54	2.13	2.09	2.34
Return on Equity (ROE)	1.25%	3.50%	5.85%	-10.48%	8.45%	4.82%
Return on Assets (ROA)	2.03%	2.96%	2.49%	2.77%	2.53%	2.74%
Return on Invested Capital (ROIC)	3.03%	4.68%	4.13%	6.74%	6.32%	5.36%
Return on Capital Employed (ROCE)	4.40%	6.20%	4.90%	6.10%	5.20%	5.70%
Earnings Yield	6.58%	4.76%	9.70%	-19.20%	6.95%	4.41%
FCF Yield	56.67%	14.55%	-5.74%	-6.25%	16.70%	19.51%
Dividend Yield	-	-	2.60%	3.08%	2.47%	2.34%
Payout Ratio	81.48%	39.20%	26.44%	-	27.01%	48.38%
Buyback Yield / Dilution	0.15%	-0.20%	0.30%	0.20%	0.19%	-0.09%
Total Shareholder Return	0.15%	-0.20%	2.91%	3.28%	2.67%	2.25%

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