Compagnie Générale des Établissements Michelin Société en commandite par actions (LON: 0OFM)

Compagnie Générale des Établissements Michelin Société en commandite par actions 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,779	20,139	16,459	21,615	16,769	16,510
Market Cap Growth	30.98%	22.36%	-23.85%	28.90%	1.57%	17.87%
Enterprise Value	23,731	24,677	21,417	24,745	21,723	22,499
Last Close Price	28.11	27.15	21.68	26.87	20.55	19.62
PE Ratio	12.15	11.72	9.28	13.99	29.80	11.20
PS Ratio	0.92	0.82	0.65	1.08	0.91	0.81
PB Ratio	1.44	1.29	1.08	1.72	1.48	1.47
P/TBV Ratio	1.96	1.76	1.44	2.37	2.20	2.28
P/FCF Ratio	8.04	7.07	1546.36	18.23	8.62	11.28
P/OCF Ratio	4.94	4.39	9.61	8.86	5.56	5.87
EV/Sales Ratio	1.01	1.00	0.84	1.24	1.18	1.10
EV/EBITDA Ratio	5.13	5.58	4.89	6.51	7.14	5.90
EV/EBIT Ratio	8.19	8.52	7.46	9.98	13.57	9.23
EV/FCF Ratio	8.77	8.66	2012.11	20.87	11.17	15.38
Debt / Equity Ratio	0.43	0.35	0.44	0.53	0.69	0.54
Debt / EBITDA Ratio	1.42	1.17	1.44	1.68	2.41	1.50
Debt / FCF Ratio	2.43	1.90	621.17	5.67	4.02	4.10
Asset Turnover	0.77	0.80	0.82	0.72	0.65	0.78
Inventory Turnover	3.29	3.47	3.68	3.71	3.41	3.63
Quick Ratio	0.86	0.93	0.84	0.99	1.18	0.77
Current Ratio	1.82	1.77	1.67	1.68	1.83	1.57
Return on Equity (ROE)	10.94%	11.31%	12.52%	13.37%	4.83%	13.62%
Return on Assets (ROA)	5.94%	5.91%	5.79%	5.57%	3.53%	5.82%
Return on Capital (ROIC)	8.36%	8.56%	8.51%	8.32%	5.36%	9.22%
Earnings Yield	8.23%	8.54%	10.78%	7.17%	3.38%	8.99%
FCF Yield	13.67%	14.15%	0.06%	5.49%	11.60%	8.86%
Dividend Yield	3.74%	4.31%	5.11%	3.52%	2.51%	2.16%
Payout Ratio	50.00%	45.03%	40.13%	22.23%	56.49%	37.98%
Buyback Yield / Dilution	-0.34%	-0.33%	0.15%	-0.23%	0.55%	-0.10%
Total Shareholder Return	-0.34%	3.98%	5.26%	3.29%	3.05%	2.06%

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