Lagardere SA (LON:0HB2)

Lagardere Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,172	2,340	2,363	2,246	2,499	2,867
Market Cap Growth	-10.53%	-0.95%	5.21%	-10.13%	-12.84%	20.95%
Enterprise Value	6,330	6,537	6,433	5,919	6,150	6,106
Last Close Price	15.40	16.49	16.25	14.89	15.90	17.75
PE Ratio	12.26	13.22	17.01	17.97	17.50	-
PS Ratio	0.26	0.28	0.32	0.32	0.40	0.66
PB Ratio	-	-	2.62	2.71	2.74	3.64
P/FCF Ratio	2.31	2.49	2.87	3.64	5.17	5.03
P/OCF Ratio	1.87	2.02	2.22	2.64	3.90	4.19
EV/Sales Ratio	0.78	0.80	0.86	0.84	0.99	1.41
EV/EBITDA Ratio	5.01	7.90	8.80	9.13	11.87	32.31
EV/EBIT Ratio	11.59	11.84	13.51	14.73	22.81	-
EV/FCF Ratio	6.74	6.97	7.82	9.59	12.72	10.71
Debt / Equity Ratio	-	-	4.49	5.17	4.46	4.67
Debt / EBITDA Ratio	-	-	3.64	4.39	5.03	7.32
Debt / FCF Ratio	-	-	4.92	6.96	8.42	6.46
Net Debt / Equity Ratio	-	-	4.13	4.68	3.63	3.67
Net Debt / EBITDA Ratio	-	-	5.09	6.00	6.40	15.32
Net Debt / FCF Ratio	-	-	4.53	6.30	6.86	5.08
Asset Turnover	-	-	0.96	0.89	0.79	0.60
Inventory Turnover	-	-	6.31	5.66	5.57	4.93
Quick Ratio	-	-	0.52	0.38	0.60	0.67
Current Ratio	-	-	0.77	0.56	0.84	0.92
Return on Equity (ROE)	-	-	19.74%	17.12%	15.44%	-9.97%
Return on Assets (ROA)	-	-	3.82%	3.16%	2.14%	-0.45%
Return on Invested Capital (ROIC)	15.73%	15.79%	6.41%	6.22%	5.46%	-1.35%
Return on Capital Employed (ROCE)	-	-	10.30%	12.10%	6.30%	-1.20%
Earnings Yield	8.15%	7.57%	5.88%	5.56%	5.71%	-2.96%
FCF Yield	43.22%	40.11%	34.83%	27.47%	19.34%	19.89%
Dividend Yield	3.10%	3.55%	3.41%	3.79%	7.25%	2.37%
Payout Ratio	46.80%	46.80%	54.76%	127.08%	43.48%	-
Buyback Yield / Dilution	0.69%	0.69%	-0.27%	-0.94%	-4.81%	-4.30%
Total Shareholder Return	3.79%	4.23%	3.14%	2.85%	2.44%	-1.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.