Publicis Groupe S.A. (PUBGY)

Publicis Groupe Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,730	23,259	15,992	16,787	12,237	10,681
Market Cap Growth	33.15%	45.44%	-4.73%	37.18%	14.57%	-19.23%
Enterprise Value	29,245	26,198	19,366	20,702	18,752	13,369
Last Close Price	26.72	22.56	14.86	15.09	10.72	9.56
PE Ratio	-	16.04	12.25	14.37	17.37	11.32
PS Ratio	1.62	1.42	1.05	1.26	0.93	0.87
PB Ratio	2.52	2.16	1.56	1.73	1.40	1.29
P/FCF Ratio	18.69	11.26	6.74	8.93	3.57	4.51
P/OCF Ratio	15.99	10.27	6.19	8.24	3.37	4.06
EV/Sales Ratio	1.83	1.60	1.28	1.55	1.42	1.08
EV/EBITDA Ratio	9.83	9.47	7.09	8.59	7.91	5.99
EV/EBIT Ratio	12.30	10.74	8.79	11.12	11.00	7.28
EV/FCF Ratio	20.52	12.69	8.17	11.01	5.48	5.65
Debt / Equity Ratio	0.56	0.58	0.68	0.68	0.94	1.18
Debt / EBITDA Ratio	1.94	2.03	2.28	2.46	2.89	3.63
Debt / FCF Ratio	4.17	3.05	2.96	3.53	2.41	4.12
Asset Turnover	0.44	0.41	0.41	0.37	0.34	0.37
Inventory Turnover	21.74	25.16	26.92	25.98	18.93	15.33
Quick Ratio	0.87	0.90	0.90	0.90	0.86	0.84
Current Ratio	0.89	0.94	0.94	0.94	0.90	0.88
Return on Equity (ROE)	15.47%	13.67%	13.46%	13.18%	7.85%	11.85%
Return on Assets (ROA)	4.11%	3.80%	3.75%	3.25%	2.77%	3.42%
Return on Capital (ROIC)	9.24%	8.72%	8.43%	7.23%	5.81%	7.33%
Earnings Yield	5.88%	6.24%	8.17%	6.96%	5.76%	8.84%
FCF Yield	5.35%	8.88%	14.83%	11.20%	27.98%	22.17%
Dividend Yield	2.76%	15.63%	1.01%	2.49%	22.82%	13.50%
Payout Ratio	49.66%	55.34%	6.81%	22.10%	17.71%	33.89%
Buyback Yield / Dilution	0.13%	-0.16%	-0.76%	-4.04%	-2.25%	-0.87%
Total Shareholder Return	2.88%	15.48%	0.25%	-1.55%	20.58%	12.63%

Source: S&P Capital IQ. Standard template. Financial Sources.