Groupe Bruxelles Lambert SA (GBLBY)

Groupe Bruxelles Lambert 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,702	8,684	10,462	11,362	16,706	15,462
Market Cap Growth	-4.88%	-16.99%	-7.92%	-31.99%	8.04%	-6.05%
Enterprise Value	17,128	16,278	18,567	18,367	22,212	23,541
Last Close Price	7.91	6.52	8.05	7.38	10.41	8.47
PE Ratio	277.06	63.40	5.49	-	52.69	32.33
PS Ratio	1.37	1.25	1.40	1.96	2.11	1.92
PB Ratio	0.56	0.52	0.56	0.63	0.67	0.62
P/TBV Ratio	1.25	1.17	1.10	1.89	1.08	0.90
P/FCF Ratio	-	9.97	17.03	39.48	23.05	13.74
P/OCF Ratio	-	6.31	8.44	12.98	14.11	10.28
EV/Sales Ratio	2.26	2.35	2.49	3.17	2.81	2.92
EV/EBITDA Ratio	12.20	13.01	11.28	24.71	14.07	13.61
EV/EBIT Ratio	20.73	19.46	17.50	83.71	19.96	18.45
EV/FCF Ratio	-	18.69	30.22	63.82	30.65	20.92
Debt / Equity Ratio	0.50	0.50	0.49	0.62	0.35	0.29
Debt / EBITDA Ratio	7.29	6.02	5.13	12.21	5.04	3.86
Debt / FCF Ratio	-	9.59	15.03	38.51	12.01	6.54
Asset Turnover	-	0.24	0.22	0.16	0.22	0.21
Inventory Turnover	-	1.80	1.85	1.80	1.77	2.15
Quick Ratio	-	1.51	1.26	0.92	1.52	1.22
Current Ratio	-	1.95	1.81	1.55	1.96	1.80
Return on Equity (ROE)	-	0.38%	2.29%	-0.73%	1.74%	2.05%
Return on Assets (ROA)	-	1.80%	1.94%	0.38%	1.89%	2.11%
Return on Capital (ROIC)	1.53%	2.04%	2.28%	0.45%	2.19%	2.39%
Return on Capital Employed (ROCE)	-	3.30%	3.70%	0.70%	3.10%	3.70%
Earnings Yield	0.36%	1.58%	18.21%	-5.50%	1.90%	3.09%
FCF Yield	-	10.03%	5.87%	2.53%	4.34%	7.28%
Dividend Yield	4.30%	79.36%	37.77%	39.85%	30.05%	36.09%
Payout Ratio	-	268.33%	22.06%	-	136.44%	125.04%
Buyback Yield / Dilution	3.95%	4.65%	4.25%	0.78%	1.46%	1.84%
Total Shareholder Return	8.26%	84.01%	42.02%	40.63%	31.51%	37.93%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.