Louis Hachette Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,663	1,498	-	-	-
Enterprise Value	6,863	7,163	-	-	-
PE Ratio	44.96	115.22	-	-	-
PS Ratio	0.18	0.16	-	-	-
PB Ratio	0.60	0.50	-	-	-
P/FCF Ratio	1.63	1.50	-	-	-
P/OCF Ratio	1.27	1.16	-	-	-
EV/Sales Ratio	0.73	0.78	-	-	-
EV/EBITDA Ratio	4.85	8.33	-	-	-
EV/EBIT Ratio	14.12	14.99	-	-	-
EV/FCF Ratio	6.73	7.16	-	-	-
Debt / Equity Ratio	1.82	1.63	1.82	0.10	0.14
Debt / EBITDA Ratio	3.56	3.52	43.53	-	-
Debt / FCF Ratio	4.94	4.86	31.70	8.77	10.68
Asset Turnover	0.75	0.74	0.13	0.15	-
Inventory Turnover	4.59	5.02	1.12	29.85	-
Quick Ratio	0.35	0.44	0.32	0.27	0.24
Current Ratio	0.78	0.78	0.55	0.32	0.26
Return on Equity (ROE)	3.62%	1.79%	4.15%	6.63%	-
Return on Assets (ROA)	2.44%	2.40%	0.29%	0.98%	-
Return on Invested Capital (ROIC)	3.69%	2.31%	0.59%	1.58%	1.01%
Return on Capital Employed (ROCE)	5.90%	5.80%	0.50%	1.60%	1.30%
Earnings Yield	2.22%	0.87%	-	-	-
FCF Yield	61.32%	66.83%	-	-	-
Payout Ratio	56.41%	423.08%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.