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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,723	23,235	25,652	19,832	29,268	22,895
Market Cap Growth	-9.42%	-9.42%	29.35%	-32.24%	27.83%	4.70%
Enterprise Value	29,773	28,073	31,432	25,805	33,506	29,658
Last Close Price	35.38	33.74	35.28	28.26	40.88	31.38
PE Ratio	12.63	11.87	11.72	9.28	13.99	29.80
PS Ratio	0.83	0.83	0.82	0.65	1.08	0.91
PB Ratio	-	1.29	1.08	1.72	1.48
P/TBV Ratio	-	-	1.76	1.44	2.37	2.20
P/FCF Ratio	-	7.07	1546.36	18.23	8.62
P/OCF Ratio	-	4.39	9.61	8.86	5.56
EV/Sales Ratio	1.01	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	6.27	6.18	5.58	4.89	6.51	7.14
EV/EBIT Ratio	10.47	10.31	8.52	7.46	9.98	13.57
EV/FCF Ratio	-	8.66	2012.11	20.87	11.17
Debt / Equity Ratio	-	-	0.35	0.44	0.54	0.69
Debt / EBITDA Ratio	-	-	1.17	1.44	1.68	2.41
Debt / FCF Ratio	-	-	1.90	621.17	5.67	4.03
Asset Turnover	-	-	0.80	0.82	0.72	0.65
Inventory Turnover	-	-	3.47	3.68	3.71	3.41
Quick Ratio	-	-	0.93	0.84	1.00	1.18
Current Ratio	-	-	1.77	1.67	1.69	1.83
Return on Equity (ROE)	-	-	11.31%	12.52%	13.37%	4.83%
Return on Assets (ROA)	-	-	5.92%	5.79%	5.57%	3.53%
Return on Capital (ROIC)	-	-	8.55%	8.51%	8.32%	5.36%
Return on Capital Employed (ROCE)	-	-	12.20%	12.30%	11.50%	7.30%
Earnings Yield	7.91%	8.42%	8.54%	10.78%	7.17%	3.38%
FCF Yield	-	14.15%	0.07%	5.49%	11.60%
Dividend Yield	4.23%	4.23%	4.23%	4.73%	3.13%	2.24%
Payout Ratio	0.00%	-	45.03%	40.13%	22.23%	56.49%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.33%	0.15%	-0.23%	0.55%
Total Shareholder Return	-0.24%	3.99%	3.90%	4.88%	2.90%	2.79%

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