SES S.A. (LON:0M6P)

SES S.A. 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,763	1,107	2,271	2,379	2,665	3,149
Market Cap Growth	-51.25%	-51.25%	-4.52%	-10.72%	-15.37%	-34.60%
Enterprise Value	2,723	2,352	5,268	4,882	5,330	6,297
Last Close Price	4.24	2.43	4.37	4.34	4.38	4.91
PE Ratio	-	-	-	-	7.70	-
PS Ratio	1.07	0.67	1.29	1.38	1.78	1.87
PB Ratio	0.61	0.38	0.70	0.47	0.55	0.65
P/TBV Ratio	0.84	0.53	0.94	1.98	1.65	2.85
P/FCF Ratio	-	1.84	0.85	16.87	3.02	4.00
P/OCF Ratio	-	1.33	0.75	1.82	2.45	3.35
EV/Sales Ratio	1.59	1.42	2.99	2.83	3.56	3.75
EV/EBITDA Ratio	3.09	2.84	6.03	5.07	5.88	6.18
EV/EBIT Ratio	14.30	12.81	18.23	13.76	15.08	16.27
EV/FCF Ratio	4.54	3.92	1.96	34.62	6.04	8.00
Debt / Equity Ratio	1.31	1.31	1.12	0.78	0.63	0.73
Debt / EBITDA Ratio	4.45	4.45	4.10	3.98	3.31	3.44
Debt / FCF Ratio	6.30	6.30	1.36	27.63	3.44	4.52
Asset Turnover	0.20	0.20	0.18	0.15	0.14	0.15
Inventory Turnover	12.52	12.52	14.72	19.75	18.40	16.35
Quick Ratio	2.76	2.76	1.88	1.28	1.21	1.09
Current Ratio	2.83	2.83	1.93	1.33	1.24	1.16
Return on Equity (ROE)	0.74%	0.74%	-19.20%	-0.61%	7.99%	-1.63%
Return on Assets (ROA)	1.35%	1.35%	1.83%	1.96%	2.08%	2.11%
Return on Capital (ROIC)	1.73%	1.73%	2.31%	2.58%	2.81%	2.68%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.10%	3.60%	4.00%	4.00%
Earnings Yield	-	1.12%	-34.58%	-1.27%	14.28%	-2.45%
FCF Yield	3405.45%	54.22%	118.28%	5.93%	33.13%	24.98%
Dividend Yield	724.70%	17.02%	9.92%	10.22%	9.59%	7.29%
Payout Ratio	246000.00%	2460.00%	-	-	58.72%	-
Buyback Yield / Dilution	226.80%	2.27%	-0.15%	2.27%	1.43%	0.26%
Total Shareholder Return	951.50%	19.29%	9.77%	12.48%	11.02%	7.56%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.