Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)

MGDDF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,703	25,652	19,832	29,268	22,895	21,867
Market Cap Growth	30.26%	29.35%	-32.24%	27.83%	4.70%	22.48%
Enterprise Value	29,587	31,432	25,805	33,506	29,658	29,798
Last Close Price	34.82	35.28	28.26	40.88	31.38	30.26
PE Ratio	12.01	11.72	9.28	13.99	29.80	11.20
PS Ratio	0.92	0.82	0.65	1.08	0.91	0.81
PB Ratio	1.44	1.29	1.08	1.72	1.48	1.47
P/TBV Ratio	1.96	1.76	1.44	2.37	2.20	2.28
P/FCF Ratio	8.04	7.07	1546.36	18.23	8.62	11.28
P/OCF Ratio	4.94	4.39	9.61	8.86	5.56	5.87
EV/Sales Ratio	1.02	1.00	0.84	1.24	1.18	1.10
EV/EBITDA Ratio	5.17	5.58	4.89	6.51	7.14	5.90
EV/EBIT Ratio	8.26	8.52	7.46	9.98	13.57	9.23
EV/FCF Ratio	8.66	8.66	2012.11	20.87	11.17	15.38
Debt / Equity Ratio	0.43	0.35	0.44	0.53	0.69	0.54
Debt / EBITDA Ratio	1.42	1.17	1.44	1.68	2.41	1.50
Debt / FCF Ratio	2.43	1.90	621.17	5.67	4.02	4.10
Asset Turnover	0.77	0.80	0.82	0.72	0.65	0.78
Inventory Turnover	3.29	3.47	3.68	3.71	3.41	3.63
Quick Ratio	0.86	0.93	0.84	0.99	1.18	0.77
Current Ratio	1.82	1.77	1.67	1.68	1.83	1.57
Return on Equity (ROE)	10.94%	11.31%	12.52%	13.37%	4.83%	13.62%
Return on Assets (ROA)	5.94%	5.91%	5.79%	5.57%	3.53%	5.82%
Return on Capital (ROIC)	8.36%	8.56%	8.51%	8.32%	5.36%	9.22%
Return on Capital Employed (ROCE)	12.12%	12.16%	12.30%	11.49%	7.29%	11.71%
Earnings Yield	8.33%	8.54%	10.78%	7.17%	3.38%	8.99%
FCF Yield	13.84%	14.15%	0.06%	5.49%	11.60%	8.86%
Dividend Yield	3.71%	4.23%	4.73%	3.13%	2.24%	1.85%
Payout Ratio	50.00%	45.03%	40.13%	22.23%	56.49%	37.98%
Buyback Yield / Dilution	-0.34%	-0.33%	0.15%	-0.23%	0.55%	-0.10%
Total Shareholder Return	-0.34%	3.90%	4.88%	2.90%	2.79%	1.76%

Source: S&P Capital IQ. Standard template. Financial Sources.