Groupe Partouche SA (LON: 0R62)

Groupe Partouche Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 10, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	161	147	154	158	143	213
Market Cap Growth	-7.38%	-4.94%	-2.68%	10.70%	-32.80%	13.47%
Enterprise Value	314	259	235	319	253	285
Last Close Price	16.78	20.17	16.19	18.69	19.90	19.07
PE Ratio	25.79	8.90	5.24	-	-	13.25
PS Ratio	0.45	0.40	0.46	0.73	0.46	0.57
PB Ratio	0.52	0.46	0.51	0.59	0.43	0.63
P/TBV Ratio	1.39	1.21	1.42	2.07	1.36	1.86
P/FCF Ratio	-	14.00	4.76	48.61	11.13	14.24
P/OCF Ratio	3.57	2.54	2.28	5.00	3.22	3.41
EV/Sales Ratio	0.87	0.70	0.70	1.48	0.82	0.76
EV/EBITDA Ratio	4.59	3.84	3.90	-	5.58	4.25
EV/EBIT Ratio	15.88	10.77	14.72	-	-	9.85
EV/FCF Ratio	-19.47	24.75	7.24	97.91	19.70	19.04
Debt / Equity Ratio	0.77	0.73	0.78	0.91	0.66	0.41
Debt / EBITDA Ratio	3.46	3.48	3.97	-	4.89	2.08
Debt / FCF Ratio	-	22.40	7.37	74.49	17.28	9.32
Asset Turnover	0.52	0.53	0.49	0.32	0.46	0.60
Inventory Turnover	55.04	47.72	42.43	28.91	27.15	31.57
Quick Ratio	0.83	0.96	1.07	1.14	1.07	1.02
Current Ratio	0.91	1.04	1.15	1.28	1.17	1.13
Return on Equity (ROE)	3.16%	6.48%	11.09%	-16.26%	-3.98%	6.55%
Return on Assets (ROA)	1.81%	2.15%	1.45%	-4.43%	-0.69%	2.91%
Return on Capital (ROIC)	2.30%	2.72%	1.88%	-5.75%	-0.88%	3.79%
Earnings Yield	3.88%	11.23%	19.09%	-27.70%	-10.94%	7.54%
FCF Yield	-10.02%	7.14%	21.02%	2.06%	8.98%	7.02%
Dividend Yield	1.50%	1.38%	1.70%	-	-	-
Payout Ratio	42.07%	16.28%	-	-	-	-
Buyback Yield / Dilution	-6.79%	-6.80%	6.36%	0.01%	-0.02%	0.03%
Total Shareholder Return	-6.79%	-5.42%	8.06%	0.01%	-0.02%	0.03%

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