Compagnie de Saint-Gobain Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,363	40,124	31,617	23,337	33,828	21,619
Market Cap Growth	-12.02%	26.91%	35.48%	-31.01%	56.47%	0.28%
Enterprise Value	51,540	49,420	40,328	31,942	42,052	32,594
Last Close Price	77.46	77.71	54.59	57.78	57.55	30.97
PE Ratio	14.98	15.04	12.73	7.86	12.94	43.81
PS Ratio	0.90	0.92	0.71	0.46	0.74	0.52
PB Ratio	1.75	1.67	1.43	1.02	1.54	1.10
P/TBV Ratio	11.15	7.07	5.86	4.05	4.78	3.73
P/FCF Ratio	12.86	12.27	8.36	6.18	10.88	5.84
P/OCF Ratio	7.66	7.68	5.63	4.14	7.35	4.24
EV/Sales Ratio	1.20	1.13	0.90	0.63	0.92	0.79
EV/EBITDA Ratio	7.27	7.73	6.57	4.98	7.34	7.61
EV/EBIT Ratio	10.65	10.19	8.46	6.40	9.61	11.22
EV/FCF Ratio	16.84	15.11	10.66	8.46	13.53	8.80
Debt / Equity Ratio	0.78	0.71	0.67	0.62	0.67	0.86
Debt / EBITDA Ratio	2.44	2.42	2.19	1.99	2.29	3.37
Debt / FCF Ratio	5.73	5.23	3.94	3.76	4.75	4.57
Net Debt / Equity Ratio	0.53	0.38	0.31	0.36	0.35	0.39
Net Debt / EBITDA Ratio	1.84	1.44	1.12	1.27	1.32	1.81
Net Debt / FCF Ratio	3.90	2.81	1.82	2.15	2.43	2.10
Asset Turnover	0.79	0.78	0.85	0.96	0.88	0.77
Inventory Turnover	4.77	4.87	5.00	5.50	5.43	4.95
Quick Ratio	0.81	0.91	0.92	0.74	0.91	1.04
Current Ratio	1.31	1.35	1.34	1.24	1.36	1.46
Return on Equity (ROE)	11.96%	11.88%	11.75%	14.01%	13.29%	2.57%
Return on Assets (ROA)	5.48%	5.43%	5.68%	5.91%	5.27%	3.40%
Return on Invested Capital (ROIC)	10.45%	11.61%	11.83%	12.53%	11.62%	4.65%
Return on Capital Employed (ROCE)	11.90%	11.50%	12.60%	13.30%	11.60%	7.70%
Earnings Yield	6.67%	6.65%	7.86%	12.72%	7.73%	2.28%
FCF Yield	7.78%	8.15%	11.96%	16.18%	9.19%	17.13%
Dividend Yield	2.71%	2.66%	3.58%	3.42%	2.94%	4.65%
Payout Ratio	38.54%	36.74%	37.95%	27.74%	27.65%	-
Buyback Yield / Dilution	1.16%	1.28%	1.38%	2.32%	1.75%	1.07%
Total Shareholder Return	3.86%	3.93%	4.96%	5.74%	4.68%	5.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.