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

OTCMKTS · Delayed Price · Currency is USD

+0.21 (1.18%)

Apr 14, 2026, 2:10 PM EST

MGDDY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	24,759	22,966	26,478	27,381	21,897	30,365
Market Cap Growth	-0.90%	-13.26%	-3.29%	25.04%	-27.89%	37.49%
Enterprise Value	27,688	25,496	29,676	30,893	26,606	33,403
PE Ratio	12.69	12.15	12.14	11.80	9.32	14.08
Forward PE	10.88	10.17	9.06	9.54	8.33	12.03
PEG Ratio	-	32.79	0.77	0.97	-	0.31
PS Ratio	0.81	0.75	0.83	0.82	0.65	1.08
PB Ratio	1.17	1.08	1.20	1.29	1.08	1.72
P/TBV Ratio	0.71	1.12	1.22	1.30	1.09	1.73
P/FCF Ratio	10.02	221.20	10.76	7.69	-168.73	18.04
P/OCF Ratio	5.52	5.10	5.18	4.39	9.61	8.86
EV/Sales Ratio	0.90	0.83	0.92	0.92	0.79	1.19
EV/EBITDA Ratio	5.02	5.02	5.45	5.73	4.61	6.28
EV/EBIT Ratio	8.91	9.13	9.56	9.87	7.46	10.20
EV/FCF Ratio	11.20	245.57	12.06	8.67	-205.01	19.84
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	7.88%	8.23%	8.24%	8.47%	10.73%	7.10%
FCF Yield	9.98%	0.45%	9.29%	13.01%	-0.59%	5.54%
Dividend Yield	3.26%	4.89%	4.26%	3.85%	4.34%	1.59%
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	3.80%	5.43%	4.63%	3.52%	4.49%	1.37%

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