Groupe Bruxelles Lambert SA (LON:0IN2)

Groupe Bruxelles Lambert 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,607	6,937	8,214	9,430	12,337	11,325
Market Cap Growth	-15.54%	-15.54%	-12.90%	-23.57%	8.94%	-8.86%
Enterprise Value	13,105	13,002	14,577	15,244	16,404	17,243
Last Close Price	60.86	54.39	60.06	63.51	76.87	67.57
PE Ratio	69.53	63.40	5.49	-	52.69	32.33
PS Ratio	1.38	1.25	1.40	1.96	2.11	1.92
PB Ratio	0.57	0.52	0.56	0.63	0.67	0.62
P/TBV Ratio	1.28	1.17	1.10	1.89	1.08	0.90
P/FCF Ratio	10.93	9.97	17.03	39.48	23.05	13.74
P/OCF Ratio	6.92	6.31	8.44	12.98	14.11	10.28
EV/Sales Ratio	2.30	2.35	2.49	3.17	2.81	2.92
EV/EBITDA Ratio	10.58	13.01	11.28	24.71	14.07	13.61
EV/EBIT Ratio	16.71	19.46	17.50	83.71	19.96	18.45
EV/FCF Ratio	18.84	18.69	30.22	63.82	30.65	20.92
Debt / Equity Ratio	0.50	0.50	0.49	0.62	0.35	0.29
Debt / EBITDA Ratio	6.02	6.02	5.13	12.21	5.04	3.86
Debt / FCF Ratio	9.59	9.59	15.03	38.51	12.01	6.54
Asset Turnover	0.24	0.24	0.22	0.16	0.22	0.21
Inventory Turnover	1.80	1.80	1.85	1.80	1.77	2.15
Quick Ratio	1.51	1.51	1.26	0.92	1.52	1.22
Current Ratio	1.95	1.95	1.81	1.55	1.96	1.80
Return on Equity (ROE)	0.38%	0.38%	2.29%	-0.73%	1.74%	2.05%
Return on Assets (ROA)	1.80%	1.80%	1.94%	0.38%	1.89%	2.11%
Return on Capital (ROIC)	2.04%	2.04%	2.28%	0.45%	2.19%	2.39%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.70%	0.70%	3.10%	3.70%
Earnings Yield	1.44%	1.58%	18.21%	-5.50%	1.90%	3.09%
FCF Yield	9.15%	10.03%	5.87%	2.53%	4.34%	7.28%
Dividend Yield	2.41%	7.60%	3.97%	3.84%	3.00%	3.31%
Payout Ratio	268.33%	268.33%	22.06%	-	136.44%	125.04%
Buyback Yield / Dilution	4.65%	4.65%	4.25%	0.78%	1.46%	1.84%
Total Shareholder Return	7.05%	12.25%	8.22%	4.62%	4.47%	5.15%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.