Compagnie de Saint-Gobain Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42,387	50,336	44,279	37,548	25,238	37,108
Market Cap Growth	-15.23%	13.68%	17.93%	48.77%	-31.99%	51.86%
Enterprise Value	55,108	66,008	54,536	47,892	34,545	46,130
Last Close Price	84.55	100.80	87.70	71.89	48.09	67.03
PE Ratio	12.52	14.87	15.04	12.73	7.86	12.94
PS Ratio	0.78	0.92	0.92	0.71	0.46	0.74
PB Ratio	1.44	1.71	1.67	1.43	1.02	1.54
P/TBV Ratio	7.45	8.85	7.07	5.86	4.05	4.78
P/FCF Ratio	-	-	12.27	8.36	6.18	10.88
P/OCF Ratio	-	-	7.68	5.63	4.14	7.35
EV/Sales Ratio	1.02	1.21	1.13	0.90	0.63	0.92
EV/EBITDA Ratio	6.82	8.11	7.73	6.57	4.98	7.34
EV/EBIT Ratio	8.93	10.62	10.19	8.46	6.40	9.61
EV/FCF Ratio	-	-	15.11	10.66	8.46	13.53
Debt / Equity Ratio	0.72	0.72	0.71	0.67	0.62	0.67
Debt / EBITDA Ratio	2.61	2.61	2.42	2.19	1.99	2.29
Debt / FCF Ratio	-	-	5.23	3.94	3.76	4.75
Net Debt / Equity Ratio	0.41	0.41	0.38	0.31	0.36	0.35
Net Debt / EBITDA Ratio	1.49	1.49	1.44	1.12	1.27	1.32
Net Debt / FCF Ratio	-	-	2.81	1.82	2.15	2.43
Asset Turnover	0.76	0.76	0.78	0.85	0.96	0.88
Inventory Turnover	5.61	5.61	4.87	5.00	5.50	5.43
Quick Ratio	0.85	0.85	0.91	0.92	0.74	0.91
Current Ratio	1.27	1.27	1.35	1.34	1.24	1.36
Return on Equity (ROE)	11.72%	11.72%	11.88%	11.75%	14.01%	13.29%
Return on Assets (ROA)	5.40%	5.40%	5.43%	5.68%	5.91%	5.27%
Return on Invested Capital (ROIC)	11.24%	11.25%	11.61%	11.83%	12.53%	11.62%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.50%	12.60%	13.30%	11.60%
Earnings Yield	7.99%	6.73%	6.65%	7.86%	12.72%	7.73%
FCF Yield	-	-	8.15%	11.96%	16.18%	9.19%
Dividend Yield	2.85%	2.68%	2.60%	3.23%	4.45%	2.77%
Payout Ratio	-	-	36.74%	37.95%	27.74%	27.65%
Buyback Yield / Dilution	1.92%	1.92%	1.28%	1.38%	2.32%	1.75%
Total Shareholder Return	4.77%	4.60%	3.88%	4.61%	6.77%	4.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.