Publicis Groupe S.A. (PUBGY)

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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,914	26,765	23,259	15,992	16,787	12,237
Market Cap Growth	15.07%	15.07%	45.44%	-4.73%	37.18%	14.57%
Enterprise Value	28,489	29,270	26,198	19,366	20,702	18,752
Last Close Price	26.75	26.53	22.56	14.86	15.09	10.72
PE Ratio	15.66	15.57	16.04	12.25	14.37	17.37
PS Ratio	1.61	1.61	1.42	1.05	1.26	0.93
PB Ratio	2.34	2.34	2.16	1.56	1.73	1.40
P/FCF Ratio	12.53	12.53	11.26	6.74	8.93	3.57
P/OCF Ratio	11.24	11.24	10.27	6.19	8.24	3.37
EV/Sales Ratio	1.70	1.76	1.60	1.28	1.55	1.42
EV/EBITDA Ratio	8.66	8.98	9.47	7.09	8.59	7.91
EV/EBIT Ratio	11.27	11.68	10.74	8.79	11.12	11.00
EV/FCF Ratio	13.34	13.70	12.69	8.17	11.01	5.48
Debt / Equity Ratio	0.47	0.47	0.58	0.68	0.68	0.94
Debt / EBITDA Ratio	1.64	1.64	2.03	2.28	2.46	2.89
Debt / FCF Ratio	2.51	2.51	3.05	2.96	3.53	2.41
Asset Turnover	0.42	0.42	0.41	0.41	0.37	0.34
Inventory Turnover	25.89	25.89	25.16	26.92	25.98	18.93
Quick Ratio	0.89	0.89	0.90	0.90	0.90	0.86
Current Ratio	0.91	0.91	0.94	0.94	0.94	0.90
Return on Equity (ROE)	16.06%	16.06%	13.67%	13.46%	13.18%	7.85%
Return on Assets (ROA)	3.95%	3.95%	3.80%	3.75%	3.25%	2.77%
Return on Capital (ROIC)	9.56%	9.56%	8.72%	8.43%	7.23%	5.81%
Return on Capital Employed (ROCE)	15.38%	15.38%	14.82%	13.29%	11.20%	10.42%
Earnings Yield	6.39%	6.42%	6.24%	8.17%	6.96%	5.76%
FCF Yield	7.94%	7.98%	8.88%	14.83%	11.20%	27.98%
Dividend Yield	2.71%	14.05%	15.63%	1.01%	2.49%	22.82%
Payout Ratio	51.39%	51.39%	55.34%	6.81%	22.10%	17.71%
Buyback Yield / Dilution	0.17%	0.17%	-0.16%	-0.76%	-4.04%	-2.25%
Total Shareholder Return	2.88%	14.22%	15.48%	0.25%	-1.55%	20.58%

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