Guillemot Corporation S.A. (LON:0NB2)

Guillemot Corporation 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	87	89	173	189	117
Market Cap Growth	-2.09%	-2.09%	-48.89%	-8.45%	62.33%	273.93%
Enterprise Value	38	63	69	131	155	88
Last Close Price	4.33	5.79	5.91	10.94	11.82	5.89
PE Ratio	65.62	89.16	105.95	9.61	16.45	4.37
PS Ratio	0.62	0.84	0.86	1.04	1.28	1.08
PB Ratio	0.77	1.05	1.00	1.87	2.49	1.63
P/TBV Ratio	0.90	1.22	1.15	2.19	2.83	1.90
P/FCF Ratio	5.03	6.84	28.05	6.55	-	4.24
P/OCF Ratio	4.27	5.80	18.42	5.96	-	4.07
EV/Sales Ratio	0.35	0.61	0.66	0.79	1.04	0.81
EV/EBITDA Ratio	5.74	11.09	11.18	3.74	4.89	3.53
EV/EBIT Ratio	11.80	20.40	31.25	4.32	5.55	4.05
EV/FCF Ratio	3.01	4.97	21.73	4.96	-	3.19
Debt / Equity Ratio	0.07	0.07	0.09	0.13	0.08	0.14
Debt / EBITDA Ratio	0.90	0.90	1.28	0.35	0.18	0.39
Debt / FCF Ratio	0.45	0.45	2.49	0.47	-	0.35
Asset Turnover	0.79	0.79	0.69	1.09	1.15	1.02
Inventory Turnover	1.39	1.39	1.19	1.76	2.68	2.86
Quick Ratio	1.53	1.53	1.42	1.27	1.28	1.73
Current Ratio	2.38	2.38	2.27	2.18	1.92	2.16
Return on Equity (ROE)	1.17%	1.17%	0.94%	20.89%	16.11%	45.80%
Return on Assets (ROA)	1.48%	1.48%	0.92%	12.36%	13.51%	12.82%
Return on Capital (ROIC)	2.14%	2.14%	1.38%	19.85%	22.10%	19.30%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.30%	29.90%	35.40%	27.80%
Earnings Yield	1.52%	1.12%	0.94%	10.41%	6.08%	22.86%
FCF Yield	19.87%	14.62%	3.56%	15.26%	-2.71%	23.61%
Dividend Yield	-	-	-	2.03%	1.78%	3.80%
Payout Ratio	-	-	390.14%	18.73%	27.85%	-
Buyback Yield / Dilution	2.70%	2.70%	0.18%	1.42%	-1.31%	-0.39%
Total Shareholder Return	-	2.70%	0.18%	3.45%	0.46%	3.41%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.