Aubay Société Anonyme (LON:0IPY)

Aubay Société Anonyme 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500	483	479	573	695	406
Market Cap Growth	0.73%	0.73%	-16.43%	-17.49%	71.02%	8.71%
Enterprise Value	423	419	425	531	672	405
Last Close Price	38.88	36.66	34.57	40.11	47.08	27.09
PE Ratio	16.08	15.50	16.52	18.14	24.04	17.35
PS Ratio	1.12	1.08	1.03	1.26	1.76	1.06
PB Ratio	2.23	2.15	2.11	2.58	3.60	2.24
P/TBV Ratio	4.35	4.20	4.27	5.44	8.48	6.42
P/FCF Ratio	11.39	10.99	13.91	20.52	18.48	9.81
P/OCF Ratio	11.00	10.61	13.30	19.08	18.06	9.59
EV/Sales Ratio	0.93	0.94	0.92	1.17	1.70	1.06
EV/EBITDA Ratio	9.07	10.07	10.15	11.23	15.95	10.86
EV/EBIT Ratio	10.36	10.44	10.63	11.62	16.52	11.26
EV/FCF Ratio	9.62	9.54	12.33	19.02	17.87	9.77
Debt / Equity Ratio	0.08	0.08	0.09	0.07	0.08	0.13
Debt / EBITDA Ratio	0.38	0.38	0.42	0.28	0.35	0.57
Debt / FCF Ratio	0.40	0.40	0.56	0.53	0.43	0.58
Asset Turnover	1.16	1.16	1.18	1.19	1.18	1.13
Inventory Turnover	672.62	672.62	570.95	633.20	813.91	807.06
Quick Ratio	1.72	1.72	1.70	1.61	1.54	1.42
Current Ratio	1.74	1.74	1.72	1.63	1.56	1.43
Return on Equity (ROE)	14.12%	14.12%	13.05%	14.82%	15.93%	13.53%
Return on Assets (ROA)	6.54%	6.54%	6.37%	7.48%	7.59%	6.64%
Return on Capital (ROIC)	10.53%	10.53%	10.45%	12.48%	12.64%	11.14%
Return on Capital Employed (ROCE)	16.50%	16.50%	16.00%	19.20%	19.40%	17.60%
Earnings Yield	6.22%	6.45%	6.05%	5.51%	4.16%	5.76%
FCF Yield	8.78%	9.10%	7.19%	4.87%	5.41%	10.20%
Dividend Yield	2.48%	2.93%	3.01%	2.65%	1.96%	2.18%
Payout Ratio	41.40%	41.40%	47.60%	46.88%	25.72%	30.29%
Buyback Yield / Dilution	2.02%	2.02%	1.51%	-0.35%	-0.28%	0.19%
Total Shareholder Return	4.49%	4.95%	4.52%	2.30%	1.68%	2.38%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.