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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 8, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,047	39,914	40,124	31,617	23,337	33,828
Market Cap Growth	-25.51%	-0.52%	26.91%	35.48%	-31.01%	56.47%
Enterprise Value	41,924	52,341	49,420	40,328	31,942	42,052
Last Close Price	78.04	80.32	77.71	54.59	57.78	57.55
PE Ratio	11.94	14.87	15.04	12.73	7.86	12.94
PS Ratio	0.74	0.92	0.92	0.71	0.46	0.74
PB Ratio	1.37	1.71	1.67	1.43	1.02	1.54
P/TBV Ratio	7.11	8.85	7.07	5.86	4.05	4.78
P/FCF Ratio	-	-	12.27	8.36	6.18	10.88
P/OCF Ratio	-	-	7.68	5.63	4.14	7.35
EV/Sales Ratio	1.00	1.21	1.13	0.90	0.63	0.92
EV/EBITDA Ratio	6.68	8.11	7.73	6.57	4.98	7.34
EV/EBIT Ratio	8.75	10.62	10.19	8.46	6.40	9.61
EV/FCF Ratio	-	-	15.11	10.66	8.46	13.53
Debt / Equity Ratio	0.72	0.72	0.71	0.67	0.62	0.67
Debt / EBITDA Ratio	2.61	2.61	2.42	2.19	1.99	2.29
Debt / FCF Ratio	-	-	5.23	3.94	3.76	4.75
Net Debt / Equity Ratio	0.41	0.41	0.38	0.31	0.36	0.35
Net Debt / EBITDA Ratio	1.49	1.49	1.44	1.12	1.27	1.32
Net Debt / FCF Ratio	-	-	2.81	1.82	2.15	2.43
Asset Turnover	0.76	0.76	0.78	0.85	0.96	0.88
Inventory Turnover	5.61	5.61	4.87	5.00	5.50	5.43
Quick Ratio	0.85	0.85	0.91	0.92	0.74	0.91
Current Ratio	1.27	1.27	1.35	1.34	1.24	1.36
Return on Equity (ROE)	11.72%	11.72%	11.88%	11.75%	14.01%	13.29%
Return on Assets (ROA)	5.40%	5.40%	5.43%	5.68%	5.91%	5.27%
Return on Invested Capital (ROIC)	11.24%	11.25%	11.61%	11.83%	12.53%	11.62%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.50%	12.60%	13.30%	11.60%
Earnings Yield	8.38%	6.73%	6.65%	7.86%	12.72%	7.73%
FCF Yield	-	-	8.15%	11.96%	16.18%	9.19%
Dividend Yield	2.55%	2.67%	2.66%	3.58%	3.42%	2.94%
Payout Ratio	-	-	36.74%	37.95%	27.74%	27.65%
Buyback Yield / Dilution	1.92%	1.92%	1.28%	1.38%	2.32%	1.75%
Total Shareholder Return	4.48%	4.59%	3.93%	4.96%	5.74%	4.68%

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