Gérard Perrier Industrie S.A. (LON:0NB0)

Gérard Perrier Industrie Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	249	324	300	301	228	198
Market Cap Growth	-12.48%	8.03%	-0.40%	32.27%	15.08%	32.01%
Enterprise Value	235	314	283	280	206	187
Last Close Price	66.08	84.50	76.58	72.06	39.28	37.14
PE Ratio	14.94	19.11	20.28	23.89	22.08	16.78
PS Ratio	0.93	1.23	1.21	1.54	1.33	1.10
PB Ratio	2.40	3.08	3.07	3.90	3.16	3.01
P/TBV Ratio	2.75	3.54	3.49	4.54	3.66	3.50
P/FCF Ratio	15.09	34.25	59.63	35.48	25.96	16.45
P/OCF Ratio	9.78	18.85	23.87	26.91	19.76	12.55
EV/Sales Ratio	0.87	1.19	1.14	1.43	1.20	1.04
EV/EBITDA Ratio	8.05	12.58	11.94	14.61	14.00	9.49
EV/EBIT Ratio	10.67	14.65	13.72	17.03	14.80	10.79
EV/FCF Ratio	14.23	33.14	56.28	32.99	23.53	15.54
Debt / Equity Ratio	0.35	0.31	0.28	0.34	0.25	0.27
Debt / EBITDA Ratio	1.25	1.17	1.06	1.23	1.07	0.89
Debt / FCF Ratio	2.18	3.46	5.52	3.05	2.03	1.46
Asset Turnover	1.24	1.20	1.24	1.25	1.14	1.33
Inventory Turnover	2.82	3.05	3.19	3.62	4.43	5.58
Quick Ratio	1.60	1.60	1.57	1.65	1.75	1.73
Current Ratio	1.92	1.89	1.84	1.94	1.92	1.87
Return on Equity (ROE)	16.91%	16.90%	16.51%	17.43%	14.57%	18.88%
Return on Assets (ROA)	6.35%	6.06%	6.48%	6.55%	5.77%	8.03%
Return on Capital (ROIC)	10.46%	10.26%	11.01%	10.97%	9.79%	13.91%
Return on Capital Employed (ROCE)	15.70%	15.60%	16.50%	15.90%	15.20%	20.30%
Earnings Yield	6.70%	5.23%	4.93%	4.19%	4.53%	5.96%
FCF Yield	6.63%	2.92%	1.68%	2.82%	3.85%	6.08%
Dividend Yield	2.52%	2.36%	2.49%	2.33%	3.65%	3.42%
Payout Ratio	44.08%	41.48%	44.88%	38.61%	47.99%	46.32%
Buyback Yield / Dilution	-0.37%	-0.77%	-2.74%	-0.53%	1.65%	-0.02%
Total Shareholder Return	2.15%	1.59%	-0.26%	1.80%	5.30%	3.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.