Bolloré SE (BOIVF)

Bolloré SE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,185	17,446	18,336	16,374	16,406	12,125
Market Cap Growth	-2.29%	-4.86%	11.98%	-0.20%	35.31%	-5.08%
Enterprise Value	9,808	32,793	34,394	38,198	48,190	45,914
Last Close Price	5.68	6.03	6.25	5.56	5.62	4.20
PE Ratio	-	9.25	61.78	4.51	2.38	23.29
PS Ratio	4.39	5.38	5.23	1.12	0.87	0.59
PB Ratio	0.54	0.65	0.46	0.42	0.42	0.38
P/TBV Ratio	0.55	0.67	1.99	1.34	2.53	-
P/FCF Ratio	-	-	-	12.05	13.67	4.36
P/OCF Ratio	-	-	-	10.09	10.33	3.67
EV/Sales Ratio	2.64	10.12	9.80	2.62	2.55	2.25
EV/EBITDA Ratio	5.20	63.90	-	30.64	32.65	21.54
EV/EBIT Ratio	42.99	-	-	74.99	118.17	75.86
EV/FCF Ratio	-9.93	-	-	28.12	40.15	16.52
Debt / Equity Ratio	0.01	0.02	0.29	0.21	0.29	0.52
Debt / EBITDA Ratio	0.25	0.37	-	6.68	7.72	7.79
Debt / FCF Ratio	-	-	-	6.13	9.49	5.97
Asset Turnover	0.07	0.07	0.05	0.24	0.29	0.29
Inventory Turnover	3.66	3.89	3.14	15.62	19.30	19.25
Quick Ratio	6.30	4.47	0.70	1.22	0.96	0.53
Current Ratio	6.50	4.62	1.02	1.48	1.10	0.69
Return on Equity (ROE)	1.04%	0.51%	-0.03%	-1.87%	-1.49%	1.15%
Return on Assets (ROA)	-0.38%	-0.39%	-0.10%	0.52%	0.39%	0.53%
Return on Invested Capital (ROIC)	-1.26%	-0.78%	0.14%	1.26%	0.94%	0.66%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-0.20%	1.10%	0.80%	1.20%
Earnings Yield	-12.30%	10.81%	1.62%	22.19%	42.02%	4.29%
FCF Yield	-6.11%	-12.38%	-1.81%	8.30%	7.32%	22.92%
Dividend Yield	-	1.37%	1.24%	1.15%	1.21%	1.75%
Payout Ratio	-	10.89%	63.35%	5.18%	2.90%	41.28%
Buyback Yield / Dilution	0.66%	1.47%	1.86%	-0.03%	-0.08%	-0.06%
Total Shareholder Return	0.66%	2.84%	3.10%	1.13%	1.13%	1.69%

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