Publicis Groupe S.A. (PGPEF)

Publicis Groupe 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	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,694	26,098	26,765	23,259	15,992	16,787
Market Cap Growth	-19.23%	-2.49%	15.07%	45.44%	-4.73%	37.18%
Enterprise Value	23,600	29,943	29,242	26,198	19,366	20,702
Last Close Price	86.95	103.50	102.33	86.89	58.81	60.84
PE Ratio	11.18	13.45	15.57	16.04	12.25	14.37
PS Ratio	1.06	1.28	1.61	1.42	1.05	1.26
PB Ratio	1.77	2.13	2.34	2.16	1.56	1.73
P/FCF Ratio	6.86	8.25	12.53	11.27	6.74	8.93
P/OCF Ratio	6.28	7.55	11.24	10.27	6.19	8.24
EV/Sales Ratio	1.14	1.47	1.76	1.60	1.28	1.55
EV/EBITDA Ratio	6.27	8.05	10.39	9.47	7.09	8.60
EV/EBIT Ratio	8.16	10.47	11.67	10.74	8.79	11.12
EV/FCF Ratio	7.46	9.47	13.69	12.69	8.17	11.01
Debt / Equity Ratio	0.54	0.54	0.49	0.59	0.68	0.68
Debt / EBITDA Ratio	1.79	1.79	1.78	2.03	2.28	2.46
Debt / FCF Ratio	2.10	2.10	2.61	3.05	2.96	3.53
Asset Turnover	0.44	0.44	0.42	0.41	0.41	0.37
Inventory Turnover	21.53	21.53	25.89	25.16	26.92	25.98
Quick Ratio	0.94	0.94	0.88	0.89	0.90	0.90
Current Ratio	0.97	0.97	0.91	0.94	0.94	0.94
Return on Equity (ROE)	15.48%	15.48%	16.06%	13.66%	13.46%	13.18%
Return on Assets (ROA)	3.81%	3.81%	3.95%	3.80%	3.75%	3.25%
Return on Invested Capital (ROIC)	15.00%	14.63%	15.32%	14.81%	13.68%	12.06%
Return on Capital Employed (ROCE)	15.10%	15.10%	15.40%	14.80%	13.30%	11.20%
Earnings Yield	8.95%	7.44%	6.42%	6.24%	8.17%	6.96%
FCF Yield	14.58%	12.12%	7.98%	8.88%	14.83%	11.20%
Dividend Yield	4.45%	4.25%	3.64%	4.06%	0.25%	0.62%
Payout Ratio	54.63%	54.63%	51.39%	55.34%	6.81%	22.10%
Buyback Yield / Dilution	0.09%	0.09%	0.17%	-0.15%	-0.76%	-4.04%
Total Shareholder Return	4.54%	4.34%	3.81%	3.90%	-0.51%	-3.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.