Publicis Groupe S.A. (PGPEF)

Publicis Groupe 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,069	26,765	23,259	15,992	16,787	12,237
Market Cap Growth	5.30%	15.07%	45.44%	-4.73%	37.18%	14.57%
Enterprise Value	26,850	29,242	26,198	19,366	20,702	18,752
Last Close Price	109.96	102.33	86.89	58.81	60.84	44.78
PE Ratio	11.48	15.57	16.04	12.25	14.37	17.37
PS Ratio	1.16	1.61	1.42	1.05	1.26	0.93
PB Ratio	2.05	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	9.47	12.53	11.27	6.74	8.93	3.57
P/OCF Ratio	8.51	11.24	10.27	6.19	8.24	3.37
EV/Sales Ratio	1.38	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	7.38	10.39	9.47	7.09	8.60	7.91
EV/EBIT Ratio	9.14	11.67	10.74	8.79	11.12	11.00
EV/FCF Ratio	11.02	13.69	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.57	0.49	0.59	0.68	0.68	0.94
Debt / EBITDA Ratio	1.75	1.78	2.03	2.28	2.46	2.89
Debt / FCF Ratio	2.66	2.61	3.05	2.96	3.53	2.41
Asset Turnover	0.47	0.42	0.41	0.41	0.37	0.34
Inventory Turnover	17.59	25.89	25.16	26.92	25.98	18.93
Quick Ratio	0.89	0.88	0.89	0.90	0.90	0.87
Current Ratio	0.93	0.91	0.94	0.94	0.94	0.90
Return on Equity (ROE)	17.70%	16.06%	13.66%	13.46%	13.18%	7.85%
Return on Assets (ROA)	4.41%	3.95%	3.80%	3.75%	3.25%	2.77%
Return on Capital (ROIC)	10.41%	9.50%	8.72%	8.43%	7.23%	5.81%
Return on Capital Employed (ROCE)	16.70%	15.40%	14.80%	13.30%	11.20%	10.40%
Earnings Yield	8.71%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	10.56%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	3.85%	3.64%	4.06%	0.25%	0.62%	5.46%
Payout Ratio	49.85%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	0.08%	0.17%	-0.15%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	3.92%	3.81%	3.90%	-0.51%	-3.42%	3.21%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.