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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,908	15,933	15,651	14,068	8,986	9,124
Market Cap Growth	1.80%	1.80%	11.25%	56.55%	-1.51%	-16.41%
Enterprise Value	16,996	7,026	7,327	7,494	5,166	4,541
Last Close Price	331.39	204.64	197.66	161.68	106.85	1114.77
PE Ratio	27.09	16.66	20.42	18.38	13.05	24.64
PS Ratio	2.40	2.40	2.85	1.86	1.08	1.36
PB Ratio	2.43	2.43	2.47	2.19	1.49	1.64
P/TBV Ratio	2.47	2.47	2.52	2.24	1.53	1.68
P/FCF Ratio	9.82	9.82	-	2.67	5.30	-
P/OCF Ratio	8.18	8.18	-	2.58	4.75	-
EV/Sales Ratio	2.46	1.06	1.34	0.99	0.62	0.68
EV/EBITDA Ratio	14.28	9.97	12.90	9.07	6.57	8.34
EV/EBIT Ratio	17.19	12.75	19.54	11.71	8.42	12.88
EV/FCF Ratio	10.47	4.33	-	1.42	3.05	-
Debt / Equity Ratio	0.04	0.04	0.05	0.04	0.04	0.06
Debt / EBITDA Ratio	0.33	0.33	0.51	0.30	0.33	0.61
Debt / FCF Ratio	0.15	0.15	-	0.05	0.15	-
Asset Turnover	0.24	0.24	0.22	0.37	0.49	0.38
Inventory Turnover	0.64	0.64	0.66	1.29	1.42	1.19
Quick Ratio	0.46	0.46	0.50	0.69	0.61	0.53
Current Ratio	1.06	1.06	1.07	1.12	1.14	1.14
Return on Equity (ROE)	15.30%	15.30%	11.80%	12.67%	12.28%	6.72%
Return on Assets (ROA)	1.26%	1.26%	0.92%	1.93%	2.25%	1.24%
Return on Capital (ROIC)	5.29%	5.29%	3.46%	6.36%	6.51%	3.66%
Return on Capital Employed (ROCE)	8.20%	8.20%	5.70%	9.70%	9.80%	6.00%
Earnings Yield	3.69%	6.00%	4.90%	5.44%	7.66%	4.06%
FCF Yield	6.26%	10.19%	-7.19%	37.49%	18.86%	-13.89%
Dividend Yield	2.39%	2.39%	1.88%	1.98%	2.65%	0.14%
Payout Ratio	28.66%	28.66%	35.42%	28.93%	16.90%	-
Buyback Yield / Dilution	3.07%	3.07%	2.63%	0.06%	-0.03%	-0.03%
Total Shareholder Return	3.07%	5.46%	4.52%	2.04%	2.62%	0.11%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.