Bolloré SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,725	11,748	13,935	14,395	13,590	12,116
Market Cap Growth	-14.93%	-15.70%	-3.20%	5.93%	12.16%	36.43%
Enterprise Value	7,031	7,059	26,194	27,002	31,702	35,590
Last Close Price	4.20	4.16	4.76	4.77	4.47	3.92
PE Ratio	38.62	38.70	9.25	61.78	4.51	2.38
PS Ratio	4.59	4.60	5.38	5.23	1.12	0.87
PB Ratio	0.55	0.55	0.65	0.46	0.42	0.42
P/TBV Ratio	0.56	0.56	0.67	1.99	1.34	2.53
P/FCF Ratio	-	42.35	-	-	12.05	13.67
P/OCF Ratio	42.26	42.35	-	-	10.09	10.33
EV/Sales Ratio	2.77	2.77	10.12	9.80	2.62	2.55
EV/EBITDA Ratio	8.52	13.77	63.90	-	30.64	32.65
EV/EBIT Ratio	46.84	-	-	-	74.99	118.17
EV/FCF Ratio	-	25.45	-	-	28.12	40.15
Debt / Equity Ratio	0.01	0.01	0.02	0.29	0.21	0.29
Debt / EBITDA Ratio	0.31	0.31	0.37	-	6.68	7.72
Debt / FCF Ratio	0.57	0.57	-	-	6.13	9.49
Net Debt / Equity Ratio	-0.23	-0.23	-0.21	0.13	-0.01	0.14
Net Debt / EBITDA Ratio	-9.57	-9.57	-11.07	-195.87	-0.22	3.65
Net Debt / FCF Ratio	-17.69	-17.69	2.63	-15.22	-0.20	4.49
Asset Turnover	0.11	0.11	0.07	0.05	0.24	0.29
Inventory Turnover	13.87	13.87	3.89	3.14	15.62	19.30
Quick Ratio	6.73	6.73	4.47	0.70	1.22	0.96
Current Ratio	6.94	6.94	4.62	1.02	1.48	1.10
Return on Equity (ROE)	1.33%	1.33%	0.51%	-0.03%	-1.87%	-1.49%
Return on Assets (ROA)	-0.44%	-0.44%	-0.39%	-0.10%	0.52%	0.39%
Return on Invested Capital (ROIC)	-0.97%	-0.94%	-0.78%	0.14%	1.26%	0.94%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-1.10%	-0.20%	1.10%	0.80%
Earnings Yield	2.59%	2.58%	10.81%	1.62%	22.19%	42.02%
FCF Yield	-	2.36%	-12.38%	-1.81%	8.30%	7.32%
Dividend Yield	1.43%	1.68%	1.39%	1.27%	1.19%	1.29%
Payout Ratio	-	-	10.89%	63.35%	5.18%	2.90%
Buyback Yield / Dilution	-2.11%	-2.11%	1.47%	1.86%	-0.03%	-0.08%
Total Shareholder Return	-0.69%	-0.43%	2.86%	3.13%	1.16%	1.21%

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