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 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	25,525	23,235	25,652	19,832	29,268	22,895
Market Cap Growth	3.95%	-9.42%	29.35%	-32.24%	27.83%	4.70%
Enterprise Value	30,739	28,073	31,432	25,805	33,506	29,658
Last Close Price	35.94	32.38	33.86	27.12	39.24	30.11
PE Ratio	13.95	11.93	11.72	9.28	13.99	29.80
PS Ratio	0.81	0.83	0.82	0.65	1.08	0.91
PB Ratio	1.23	1.20	1.29	1.08	1.72	1.48
P/TBV Ratio	1.67	1.64	1.76	1.44	2.37	2.20
P/FCF Ratio	14.41	9.23	7.07	1546.36	18.23	8.62
P/OCF Ratio	6.43	5.18	4.39	9.61	8.86	5.56
EV/Sales Ratio	0.97	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	5.32	5.50	5.58	4.89	6.51	7.14
EV/EBIT Ratio	9.31	8.75	8.52	7.46	9.98	13.57
EV/FCF Ratio	17.36	11.15	8.66	2012.11	20.87	11.17
Debt / Equity Ratio	0.42	0.40	0.35	0.44	0.54	0.69
Debt / EBITDA Ratio	1.55	1.43	1.17	1.44	1.68	2.41
Debt / FCF Ratio	4.99	3.06	1.90	621.17	5.67	4.03
Asset Turnover	0.74	0.75	0.80	0.82	0.72	0.65
Inventory Turnover	3.38	3.49	3.47	3.68	3.71	3.41
Quick Ratio	0.87	0.96	0.93	0.84	1.00	1.18
Current Ratio	1.80	1.76	1.77	1.67	1.69	1.83
Return on Equity (ROE)	8.80%	10.33%	11.31%	12.52%	13.37%	4.83%
Return on Assets (ROA)	4.79%	5.34%	5.92%	5.79%	5.57%	3.53%
Return on Invested Capital (ROIC)	9.25%	11.08%	12.34%	12.32%	12.81%	6.52%
Return on Capital Employed (ROCE)	10.10%	10.80%	12.20%	12.30%	11.50%	7.30%
Earnings Yield	7.17%	8.39%	8.54%	10.78%	7.17%	3.38%
FCF Yield	6.94%	10.84%	14.15%	0.07%	5.49%	11.60%
Dividend Yield	4.12%	4.41%	4.41%	4.92%	3.26%	2.34%
Payout Ratio	62.40%	51.01%	45.03%	40.13%	22.23%	56.49%
Buyback Yield / Dilution	0.90%	0.37%	-0.33%	0.15%	-0.23%	0.55%
Total Shareholder Return	5.02%	4.78%	4.07%	5.07%	3.03%	2.88%

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