Groupe Bruxelles Lambert SA (VIE: GBLB)

Groupe Bruxelles Lambert Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,401	9,465	10,631	14,689	12,640	14,665
Market Cap Growth	-7.27%	-10.97%	-27.62%	16.21%	-13.81%	21.44%
Enterprise Value	15,735	16,798	17,186	19,531	19,245	19,380
Last Close Price	66.30	69.23	71.53	91.38	75.76	83.08
PE Ratio	162.18	5.49	-	52.69	32.33	20.81
PS Ratio	1.35	1.40	1.96	2.11	1.92	2.55
PB Ratio	0.55	0.56	0.63	0.67	0.62	0.69
P/TBV Ratio	1.19	1.10	1.89	1.07	0.90	1.02
P/FCF Ratio	-	17.03	39.48	23.05	13.74	20.93
P/OCF Ratio	-	8.44	12.98	14.11	10.28	13.78
EV/Sales Ratio	2.38	2.49	3.17	2.81	2.92	3.37
EV/EBITDA Ratio	10.00	11.28	24.71	14.07	13.60	13.32
EV/EBIT Ratio	17.94	17.50	83.71	19.96	18.46	17.04
EV/FCF Ratio	-	30.22	63.82	30.65	20.92	27.65
Debt / Equity Ratio	0.51	0.49	0.62	0.35	0.29	0.31
Debt / EBITDA Ratio	5.59	5.13	12.21	5.04	3.86	4.30
Debt / FCF Ratio	-	15.03	38.50	12.01	6.54	9.54
Asset Turnover	-	0.22	0.16	0.22	0.21	0.21
Inventory Turnover	-	1.85	1.80	1.77	2.15	2.12
Quick Ratio	-	1.26	0.92	1.52	1.22	1.39
Current Ratio	-	1.81	1.55	1.96	1.80	1.73
Return on Equity (ROE)	-	2.29%	-0.73%	1.74%	2.05%	3.95%
Return on Assets (ROA)	-	1.94%	0.38%	1.89%	2.11%	2.58%
Return on Capital (ROIC)	1.96%	2.28%	0.45%	2.19%	2.39%	2.87%
Earnings Yield	0.49%	18.21%	-5.50%	1.90%	3.09%	4.81%
FCF Yield	5.87%	2.53%	4.34%	7.28%	4.78%
Dividend Yield	0.00%	3.97%	3.84%	3.01%	3.30%	3.79%
Payout Ratio	0.00%	22.06%	-	136.44%	125.04%	68.74%
Buyback Yield / Dilution	7.86%	4.25%	0.78%	1.46%	1.84%	0.30%
Total Shareholder Return	7.86%	8.22%	4.62%	4.47%	5.14%	4.09%

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