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

MGDDY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	25,283	22,790	26,276	27,171	21,721	7,533
Market Cap Growth	-3.38%	-13.26%	-3.29%	25.09%	188.34%	37.49%
Enterprise Value	28,193	25,300	29,448	30,656	26,394	10,548
PE Ratio	12.96	12.15	12.14	11.80	9.31	3.52
Forward PE	11.18	10.17	9.06	9.54	8.33	12.03
PEG Ratio	-	32.79	0.77	0.97	-	0.31
PS Ratio	0.83	0.75	0.83	0.82	0.65	0.27
PB Ratio	1.19	1.08	1.20	1.29	1.08	0.43
P/TBV Ratio	0.73	1.12	1.22	1.30	1.09	0.43
P/FCF Ratio	10.23	221.20	10.76	7.69	-168.66	4.51
P/OCF Ratio	5.64	5.10	5.18	4.39	9.61	2.21
EV/Sales Ratio	0.93	0.83	0.92	0.92	0.79	0.38
EV/EBITDA Ratio	5.15	5.02	5.45	5.73	4.61	2.00
EV/EBIT Ratio	9.13	9.13	9.56	9.87	7.46	3.24
EV/FCF Ratio	11.41	245.57	12.06	8.67	-204.94	6.31
Debt / Equity Ratio	0.35	0.35	0.39	0.33	0.42	0.52
Debt / EBITDA Ratio	1.54	1.54	1.61	1.37	1.53	1.77
Debt / FCF Ratio	-7.05	75.51	3.57	2.07	-67.76	5.61
Net Debt / Equity Ratio	0.13	0.13	0.16	0.18	0.25	0.19
Net Debt / EBITDA Ratio	0.56	0.56	0.64	0.70	0.86	0.62
Net Debt / FCF Ratio	-2.54	27.24	1.42	1.07	-38.34	1.97
Asset Turnover	0.72	0.72	0.75	0.80	0.82	0.72
Inventory Turnover	3.52	3.52	3.49	3.47	3.68	3.71
Quick Ratio	1.03	1.03	0.93	0.89	0.82	0.99
Current Ratio	1.90	1.90	1.76	1.77	1.67	1.68
Return on Equity (ROE)	9.07%	9.07%	10.33%	11.31%	12.52%	13.37%
Return on Assets (ROA)	4.82%	4.82%	5.61%	5.99%	6.54%	6.27%
Return on Invested Capital (ROIC)	6.17%	6.17%	7.05%	7.45%	8.52%	8.41%
Return on Capital Employed (ROCE)	8.43%	8.43%	9.38%	9.87%	11.62%	11.07%
Earnings Yield	7.72%	8.23%	8.24%	8.47%	10.74%	28.41%
FCF Yield	9.78%	0.45%	9.29%	13.01%	-0.59%	22.18%
Dividend Yield	3.11%	4.89%	4.26%	3.85%	4.34%	6.38%
Payout Ratio	58.50%	58.50%	51.01%	45.03%	40.13%	22.23%
Buyback Yield / Dilution	0.54%	0.54%	0.37%	-0.33%	0.15%	-0.23%
Total Shareholder Return	3.65%	5.43%	4.63%	3.52%	4.49%	6.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.