Bénéteau S.A. (LON:0K8N)

Bénéteau 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	567	588	881	1,012	975	692
Market Cap Growth	-33.24%	-33.24%	-12.95%	3.77%	40.84%	9.16%
Enterprise Value	529	744	962	1,004	886	1,020
Last Close Price	7.02	6.19	8.67	10.04	8.94	6.34
PE Ratio	7.39	7.66	5.49	11.06	15.82	-
PS Ratio	0.66	0.69	0.69	0.91	0.95	0.77
PB Ratio	0.77	0.80	1.19	1.62	1.85	1.40
P/TBV Ratio	0.82	0.85	1.26	1.91	2.22	1.71
P/FCF Ratio	6.64	6.89	-	-	6.74	9.07
P/OCF Ratio	4.09	4.24	59.28	-	5.12	5.69
EV/Sales Ratio	0.59	0.87	0.76	0.91	0.86	1.13
EV/EBITDA Ratio	5.18	6.55	4.26	6.08	6.47	10.03
EV/EBIT Ratio	10.73	11.85	5.36	8.61	10.68	-
EV/FCF Ratio	6.20	8.71	-	-	6.13	13.35
Debt / Equity Ratio	0.47	0.47	0.65	0.58	0.38	0.64
Debt / EBITDA Ratio	3.00	3.00	2.12	2.22	1.47	3.10
Debt / FCF Ratio	3.99	3.99	-	-	1.39	4.13
Asset Turnover	0.56	0.56	0.78	0.80	0.92	-
Inventory Turnover	1.18	1.18	1.44	1.38	1.82	-
Quick Ratio	1.21	1.21	0.77	0.78	0.79	0.77
Current Ratio	1.68	1.68	1.41	1.26	1.27	1.25
Return on Equity (ROE)	3.38%	3.38%	20.34%	12.93%	12.42%	-
Return on Assets (ROA)	2.59%	2.59%	6.92%	5.26%	4.61%	-
Return on Capital (ROIC)	3.51%	3.51%	10.22%	8.27%	6.97%	-
Return on Capital Employed (ROCE)	8.20%	8.20%	22.80%	17.20%	14.10%	-
Earnings Yield	13.54%	13.05%	18.22%	9.04%	6.32%	-7.85%
FCF Yield	15.05%	14.52%	-6.81%	-7.69%	14.84%	11.03%
Dividend Yield	15.05%	2.94%	7.31%	3.71%	2.82%	-
Payout Ratio	63.49%	63.49%	18.47%	23.51%	-	-
Buyback Yield / Dilution	0.33%	0.33%	1.47%	0.16%	-0.92%	1.28%
Total Shareholder Return	15.38%	3.27%	8.78%	3.87%	1.89%	1.28%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.