Groupe Bruxelles Lambert 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	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2015 - 2019
Market Capitalization	9,183	8,388	9,465	10,631	14,689	12,640	Upgrade
Market Cap Growth	12.37%	-11.38%	-10.97%	-27.62%	16.21%	-13.81%	Upgrade
Enterprise Value	15,264	15,722	16,798	17,186	19,531	19,245	Upgrade
Last Close Price	75.95	62.87	65.98	67.41	86.80	71.58	Upgrade
PE Ratio	69.77	63.40	5.49	-	52.69	32.33	Upgrade
Forward PE	25.23	23.67	27.22	23.18	29.15	27.26	Upgrade
PS Ratio	1.40	1.25	1.40	1.96	2.11	1.92	Upgrade
PB Ratio	0.64	0.52	0.56	0.63	0.67	0.62	Upgrade
P/TBV Ratio	1.75	1.17	1.10	1.89	1.08	0.90	Upgrade
P/FCF Ratio	-	9.97	17.03	39.48	23.05	13.74	Upgrade
P/OCF Ratio	-	6.31	8.44	12.98	14.11	10.28	Upgrade
PEG Ratio	-	-	-	9.83	4.14	25.74	Upgrade
EV/Sales Ratio	2.32	2.35	2.49	3.17	2.81	2.92	Upgrade
EV/EBITDA Ratio	13.70	13.01	11.28	24.71	14.07	13.61	Upgrade
EV/EBIT Ratio	22.54	19.46	17.50	83.71	19.96	18.45	Upgrade
EV/FCF Ratio	-	18.69	30.22	63.82	30.65	20.92	Upgrade
Debt / Equity Ratio	0.54	0.50	0.49	0.62	0.35	0.29	Upgrade
Debt / EBITDA Ratio	7.62	6.02	5.13	12.21	5.04	3.86	Upgrade
Debt / FCF Ratio	-	9.59	15.03	38.51	12.01	6.54	Upgrade
Asset Turnover	-	0.24	0.22	0.16	0.22	0.21	Upgrade
Inventory Turnover	-	1.80	1.85	1.80	1.77	2.15	Upgrade
Quick Ratio	-	1.51	1.26	0.92	1.52	1.22	Upgrade
Current Ratio	-	1.95	1.81	1.55	1.96	1.80	Upgrade
Return on Equity (ROE)	-	0.38%	2.29%	-0.73%	1.74%	2.05%	Upgrade
Return on Assets (ROA)	-	1.80%	1.94%	0.38%	1.89%	2.11%	Upgrade
Return on Capital (ROIC)	1.52%	2.04%	2.28%	0.45%	2.19%	2.39%	Upgrade
Return on Capital Employed (ROCE)	-	3.30%	3.70%	0.70%	3.10%	3.70%	Upgrade
Earnings Yield	-1.44%	1.58%	18.21%	-5.50%	1.90%	3.09%	Upgrade
FCF Yield	-	10.03%	5.87%	2.53%	4.34%	7.28%	Upgrade
Dividend Yield	6.58%	7.95%	4.17%	4.08%	3.17%	3.49%	Upgrade
Payout Ratio	-	268.33%	22.06%	-	136.44%	125.04%	Upgrade
Buyback Yield / Dilution	7.09%	4.65%	4.25%	0.78%	1.46%	1.84%	Upgrade
Total Shareholder Return	13.68%	12.60%	8.41%	4.86%	4.63%	5.33%	Upgrade

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