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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	280	324	300	301	228
Market Cap Growth	12.07%	-13.59%	8.03%	-0.40%	32.27%	15.08%
Enterprise Value	266	266	314	283	280	206
Last Close Price	75.83	72.71	82.36	74.65	70.23	38.28
PE Ratio	20.12	17.57	19.11	20.28	23.89	22.08
PS Ratio	1.05	1.06	1.23	1.21	1.54	1.33
PB Ratio	2.58	2.55	3.08	3.07	3.90	3.16
P/TBV Ratio	2.94	2.89	3.54	3.49	4.54	3.66
P/FCF Ratio	17.27	15.77	34.25	59.63	35.48	25.96
P/OCF Ratio	11.17	9.70	18.85	23.87	26.91	19.76
EV/Sales Ratio	0.96	1.01	1.19	1.14	1.43	1.20
EV/EBITDA Ratio	10.24	10.57	12.67	11.94	14.61	14.00
EV/EBIT Ratio	13.74	12.55	14.82	13.72	17.03	14.80
EV/FCF Ratio	15.89	15.00	33.14	56.28	32.99	23.53
Debt / Equity Ratio	0.33	0.34	0.31	0.28	0.34	0.25
Debt / EBITDA Ratio	1.45	1.29	1.18	1.06	1.23	1.07
Debt / FCF Ratio	2.22	2.08	3.46	5.52	3.05	2.03
Asset Turnover	1.17	1.15	1.20	1.24	1.25	1.14
Inventory Turnover	3.04	3.11	3.05	3.19	3.62	4.43
Quick Ratio	1.63	1.63	1.60	1.57	1.65	1.75
Current Ratio	1.92	1.89	1.89	1.84	1.94	1.92
Return on Equity (ROE)	13.24%	15.18%	16.90%	16.51%	17.43%	14.57%
Return on Assets (ROA)	5.08%	5.76%	5.99%	6.48%	6.55%	5.77%
Return on Invested Capital (ROIC)	15.81%	19.36%	20.13%	22.76%	23.61%	21.21%
Return on Capital Employed (ROCE)	12.80%	14.50%	15.40%	16.50%	15.90%	15.20%
Earnings Yield	4.97%	5.69%	5.23%	4.93%	4.19%	4.53%
FCF Yield	5.79%	6.34%	2.92%	1.68%	2.82%	3.85%
Dividend Yield	2.25%	2.62%	2.42%	2.56%	2.39%	3.74%
Payout Ratio	51.63%	45.01%	41.48%	44.88%	38.61%	47.99%
Buyback Yield / Dilution	0.05%	0.00%	-0.77%	-2.74%	-0.53%	1.65%
Total Shareholder Return	2.30%	2.62%	1.65%	-0.19%	1.86%	5.40%

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