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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	553	483	479	573	695	406
Market Cap Growth	13.42%	0.73%	-16.43%	-17.49%	71.02%	8.71%
Enterprise Value	477	419	425	531	672	405
Last Close Price	43.90	36.22	34.15	39.62	46.50	26.76
PE Ratio	18.55	15.50	16.52	18.14	24.04	17.35
PS Ratio	1.20	1.08	1.03	1.26	1.76	1.06
PB Ratio	2.34	2.15	2.11	2.58	3.60	2.24
P/TBV Ratio	4.53	4.20	4.27	5.44	8.48	6.42
P/FCF Ratio	15.40	10.99	13.91	20.52	18.48	9.81
P/OCF Ratio	14.74	10.61	13.30	19.08	18.06	9.59
EV/Sales Ratio	1.02	0.94	0.92	1.17	1.70	1.06
EV/EBITDA Ratio	10.54	10.07	10.15	11.23	15.95	10.86
EV/EBIT Ratio	11.97	10.44	10.63	11.62	16.52	11.26
EV/FCF Ratio	13.27	9.54	12.33	19.02	17.87	9.77
Debt / Equity Ratio	0.07	0.08	0.09	0.07	0.08	0.13
Debt / EBITDA Ratio	0.39	0.38	0.42	0.28	0.35	0.57
Debt / FCF Ratio	0.48	0.40	0.56	0.53	0.43	0.58
Asset Turnover	1.15	1.16	1.18	1.19	1.18	1.13
Inventory Turnover	701.36	672.62	570.95	633.20	813.91	807.06
Quick Ratio	1.76	1.72	1.70	1.61	1.54	1.42
Current Ratio	1.76	1.74	1.72	1.63	1.56	1.43
Return on Equity (ROE)	12.87%	14.12%	13.05%	14.82%	15.93%	13.53%
Return on Assets (ROA)	6.12%	6.54%	6.37%	7.48%	7.59%	6.64%
Return on Invested Capital (ROIC)	18.71%	20.39%	19.15%	21.17%	20.31%	14.73%
Return on Capital Employed (ROCE)	15.40%	16.50%	16.00%	19.20%	19.40%	17.60%
Earnings Yield	5.39%	6.45%	6.05%	5.51%	4.16%	5.76%
FCF Yield	6.49%	9.10%	7.19%	4.87%	5.41%	10.20%
Dividend Yield	2.37%	2.97%	3.05%	2.69%	1.99%	2.21%
Payout Ratio	47.95%	41.40%	47.60%	46.88%	25.72%	30.29%
Buyback Yield / Dilution	1.49%	2.02%	1.51%	-0.35%	-0.28%	0.19%
Total Shareholder Return	3.85%	4.98%	4.56%	2.34%	1.70%	2.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.