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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91	89	173	189	117	31
Market Cap Growth	-11.13%	-48.89%	-8.45%	62.33%	273.92%	-30.96%
Enterprise Value	67	69	131	155	88	13
Last Close Price	6.25	5.91	10.94	11.82	5.89	4.62
PE Ratio	16.98	105.95	9.61	16.46	4.37	-
PS Ratio	0.71	0.86	1.04	1.28	1.08	0.61
PB Ratio	0.88	1.00	1.87	2.49	1.63	0.73
P/TBV Ratio	1.01	1.15	2.19	2.83	1.90	0.85
P/FCF Ratio	5.87	28.05	6.55	-	4.23	8.27
P/OCF Ratio	4.94	18.42	5.96	-	4.07	7.15
EV/Sales Ratio	0.63	0.66	0.79	1.04	0.81	0.25
EV/EBITDA Ratio	5.45	14.75	3.74	4.89	3.53	13.87
EV/EBIT Ratio	7.94	31.25	4.32	5.55	4.05	-
EV/FCF Ratio	5.10	21.73	4.96	-	3.19	3.40
Debt / Equity Ratio	0.09	0.09	0.13	0.08	0.14	0.32
Debt / EBITDA Ratio	0.61	1.69	0.35	0.18	0.39	14.68
Debt / FCF Ratio	0.57	2.49	0.47	-	0.35	3.60
Asset Turnover	0.82	0.69	1.09	1.15	1.02	0.62
Inventory Turnover	1.26	1.19	1.76	2.68	2.86	1.41
Quick Ratio	1.52	1.42	1.27	1.28	1.73	1.54
Current Ratio	2.57	2.27	2.18	1.92	2.16	2.16
Return on Equity (ROE)	6.30%	0.94%	20.89%	16.11%	45.80%	-11.81%
Return on Assets (ROA)	4.05%	0.92%	12.36%	13.51%	12.82%	-1.49%
Return on Capital (ROIC)	5.68%	1.38%	19.85%	22.10%	19.30%	-2.14%
Earnings Yield	5.58%	0.94%	10.41%	6.08%	22.86%	-17.41%
FCF Yield	17.03%	3.56%	15.26%	-2.71%	23.61%	12.09%
Dividend Yield	0.00%	-	2.03%	1.78%	3.80%	-
Payout Ratio	0.00%	390.15%	18.74%	27.85%	-	-
Buyback Yield / Dilution	-0.75%	0.18%	1.42%	-1.31%	-0.39%	0.29%
Total Shareholder Return	-0.75%	0.18%	3.45%	0.46%	3.41%	0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.