Publicis Groupe S.A. (LON:0FQI)

Publicis Groupe 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,290	21,379	18,260	13,273	12,397	8,963
Market Cap Growth	17.08%	17.08%	37.58%	7.06%	38.32%	11.14%
Enterprise Value	22,536	23,380	20,567	16,073	15,289	13,735
Last Close Price	84.62	84.37	70.63	49.22	43.75	31.22
PE Ratio	15.51	15.57	16.04	12.25	14.37	17.37
PS Ratio	1.61	1.61	1.42	1.05	1.26	0.93
PB Ratio	2.34	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	12.53	12.53	11.26	6.74	8.93	3.57
P/OCF Ratio	11.24	11.24	10.27	6.19	8.24	3.37
EV/Sales Ratio	1.70	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	8.66	8.98	9.47	7.09	8.59	7.91
EV/EBIT Ratio	11.27	11.68	10.74	8.79	11.12	11.00
EV/FCF Ratio	13.21	13.70	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.47	0.47	0.58	0.68	0.68	0.94
Debt / EBITDA Ratio	1.64	1.64	2.03	2.28	2.46	2.89
Debt / FCF Ratio	2.51	2.51	3.05	2.96	3.53	2.41
Asset Turnover	0.42	0.42	0.41	0.41	0.37	0.34
Inventory Turnover	25.89	25.89	25.16	26.92	25.98	18.93
Quick Ratio	0.89	0.89	0.90	0.90	0.90	0.86
Current Ratio	0.91	0.91	0.94	0.94	0.94	0.90
Return on Equity (ROE)	16.06%	16.06%	13.67%	13.46%	13.18%	7.85%
Return on Assets (ROA)	3.95%	3.95%	3.80%	3.75%	3.25%	2.77%
Return on Capital (ROIC)	9.56%	9.56%	8.72%	8.43%	7.23%	5.81%
Return on Capital Employed (ROCE)	15.38%	15.38%	14.82%	13.29%	11.20%	10.42%
Earnings Yield	6.45%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	8.01%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	2.82%	3.53%	3.92%	0.25%	0.63%	5.74%
Payout Ratio	51.39%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	0.17%	0.17%	-0.16%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	2.99%	3.70%	3.76%	-0.51%	-3.40%	3.49%

Source: S&P Capital IQ. Standard template. Financial Sources.