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

LON:0OFM 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,122	18,559	20,139	16,459	21,615	16,769
Market Cap Growth	-14.34%	-7.84%	22.36%	-23.85%	28.90%	1.57%
Enterprise Value	20,983	22,424	24,677	21,417	24,745	21,723
Last Close Price	24.41	25.19	26.09	20.83	25.81	19.74
PE Ratio	12.82	11.93	11.72	9.28	13.99	29.80
PS Ratio	0.75	0.83	0.82	0.65	1.08	0.91
PB Ratio	1.13	1.20	1.29	1.08	1.72	1.48
P/TBV Ratio	1.53	1.64	1.76	1.44	2.37	2.20
P/FCF Ratio	13.25	9.23	7.07	1546.36	18.23	8.62
P/OCF Ratio	5.91	5.18	4.39	9.61	8.86	5.56
EV/Sales Ratio	0.90	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	4.91	5.50	5.58	4.89	6.51	7.14
EV/EBIT Ratio	8.58	8.75	8.52	7.46	9.98	13.57
EV/FCF Ratio	16.23	11.15	8.66	2012.11	20.87	11.17
Debt / Equity Ratio	0.42	0.40	0.35	0.44	0.54	0.69
Debt / EBITDA Ratio	1.55	1.43	1.17	1.44	1.68	2.41
Debt / FCF Ratio	4.99	3.06	1.90	621.17	5.67	4.03
Asset Turnover	0.74	0.75	0.80	0.82	0.72	0.65
Inventory Turnover	3.38	3.49	3.47	3.68	3.71	3.41
Quick Ratio	0.87	0.96	0.93	0.84	1.00	1.18
Current Ratio	1.80	1.76	1.77	1.67	1.69	1.83
Return on Equity (ROE)	8.80%	10.33%	11.31%	12.52%	13.37%	4.83%
Return on Assets (ROA)	4.79%	5.34%	5.92%	5.79%	5.57%	3.53%
Return on Capital (ROIC)	6.77%	7.70%	8.55%	8.51%	8.32%	5.36%
Return on Capital Employed (ROCE)	10.10%	10.80%	12.20%	12.30%	11.50%	7.30%
Earnings Yield	7.80%	8.39%	8.54%	10.78%	7.17%	3.38%
FCF Yield	7.55%	10.84%	14.15%	0.07%	5.49%	11.60%
Dividend Yield	4.19%	4.53%	4.49%	5.32%	3.66%	2.61%
Payout Ratio	62.40%	51.01%	45.03%	40.13%	22.23%	56.49%
Buyback Yield / Dilution	0.90%	0.37%	-0.33%	0.15%	-0.23%	0.55%
Total Shareholder Return	5.09%	4.90%	4.16%	5.47%	3.43%	3.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.