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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,126	8,214	9,430	12,337	11,325	12,426
Market Cap Growth	-11.03%	-12.90%	-23.57%	8.94%	-8.86%	14.54%
Enterprise Value	13,329	14,577	15,244	16,404	17,243	16,421
Last Close Price	56.26	60.06	63.51	76.87	67.57	70.25
PE Ratio	165.32	5.49	-	52.69	32.33	20.81
PS Ratio	1.35	1.40	1.96	2.11	1.92	2.55
PB Ratio	0.55	0.56	0.63	0.67	0.62	0.69
P/TBV Ratio	1.19	1.10	1.89	1.07	0.90	1.02
P/FCF Ratio	-	17.03	39.48	23.05	13.74	20.93
P/OCF Ratio	-	8.44	12.98	14.11	10.28	13.78
EV/Sales Ratio	2.38	2.49	3.17	2.81	2.92	3.37
EV/EBITDA Ratio	10.01	11.28	24.71	14.07	13.60	13.32
EV/EBIT Ratio	17.96	17.50	83.71	19.96	18.46	17.04
EV/FCF Ratio	-	30.22	63.82	30.65	20.92	27.65
Debt / Equity Ratio	0.51	0.49	0.62	0.35	0.29	0.31
Debt / EBITDA Ratio	5.59	5.13	12.21	5.04	3.86	4.30
Debt / FCF Ratio	-	15.03	38.50	12.01	6.54	9.54
Asset Turnover	-	0.22	0.16	0.22	0.21	0.21
Inventory Turnover	-	1.85	1.80	1.77	2.15	2.12
Quick Ratio	-	1.26	0.92	1.52	1.22	1.39
Current Ratio	-	1.81	1.55	1.96	1.80	1.73
Return on Equity (ROE)	-	2.29%	-0.73%	1.74%	2.05%	3.95%
Return on Assets (ROA)	-	1.94%	0.38%	1.89%	2.11%	2.58%
Return on Capital (ROIC)	1.96%	2.28%	0.45%	2.19%	2.39%	2.87%
Earnings Yield	0.60%	18.21%	-5.50%	1.90%	3.09%	4.81%
FCF Yield	5.87%	2.53%	4.34%	7.28%	4.78%
Dividend Yield	0.00%	3.97%	3.84%	3.00%	3.31%	3.80%
Payout Ratio	0.00%	22.06%	-	136.44%	125.04%	68.74%
Buyback Yield / Dilution	7.86%	4.25%	0.78%	1.46%	1.84%	0.30%
Total Shareholder Return	7.86%	8.22%	4.62%	4.47%	5.15%	4.10%

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