Dassault Aviation société anonyme (DUAVF)

DUAVF 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,720	15,933	15,651	14,068	8,986	9,124
Market Cap Growth	74.94%	1.80%	11.25%	56.55%	-1.51%	-16.41%
Enterprise Value	18,590	7,026	7,327	7,494	5,166	4,541
Last Close Price	383.48	204.64	197.66	161.68	106.85	1114.77
PE Ratio	32.36	16.66	20.42	18.38	13.05	24.64
PS Ratio	3.76	2.40	2.85	1.86	1.08	1.36
PB Ratio	4.09	2.43	2.47	2.19	1.49	1.64
P/TBV Ratio	4.21	2.47	2.52	2.24	1.53	1.68
P/FCF Ratio	20.41	9.82	-	2.67	5.30	-
P/OCF Ratio	16.99	8.18	-	2.58	4.75	-
EV/Sales Ratio	2.33	1.06	1.34	0.99	0.62	0.68
EV/EBITDA Ratio	15.05	9.97	12.90	9.07	6.57	8.34
EV/EBIT Ratio	18.58	12.75	19.54	11.71	8.42	12.88
EV/FCF Ratio	12.77	4.33	-	1.42	3.05	-
Debt / Equity Ratio	0.03	0.04	0.05	0.04	0.04	0.06
Debt / EBITDA Ratio	0.27	0.33	0.51	0.30	0.33	0.61
Debt / FCF Ratio	0.16	0.15	-	0.05	0.15	-
Asset Turnover	0.23	0.24	0.22	0.37	0.49	0.38
Inventory Turnover	0.60	0.64	0.66	1.29	1.42	1.19
Quick Ratio	0.44	0.46	0.50	0.69	0.61	0.53
Current Ratio	1.05	1.06	1.07	1.12	1.14	1.14
Return on Equity (ROE)	12.93%	15.30%	11.80%	12.67%	12.28%	6.72%
Return on Assets (ROA)	1.15%	1.26%	0.92%	1.93%	2.25%	1.24%
Return on Invested Capital (ROIC)	-	-	-	-	48.08%	35.23%
Return on Capital Employed (ROCE)	8.60%	8.20%	5.70%	9.70%	9.80%	6.00%
Earnings Yield	3.09%	6.00%	4.90%	5.44%	7.66%	4.06%
FCF Yield	4.90%	10.19%	-7.19%	37.49%	18.86%	-13.89%
Dividend Yield	-	2.39%	1.88%	1.98%	2.65%	0.14%
Payout Ratio	47.21%	28.66%	35.42%	28.93%	16.90%	-
Buyback Yield / Dilution	1.12%	3.07%	2.63%	0.06%	-0.03%	-0.03%
Total Shareholder Return	1.12%	5.46%	4.52%	2.04%	2.62%	0.11%

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