Publicis Groupe 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	22,228	25,852	21,042	14,964	14,760	10,004	Upgrade
Market Cap Growth	-14.48%	22.86%	40.62%	1.38%	47.55%	5.11%	Upgrade
Enterprise Value	25,503	28,245	23,701	18,121	18,203	15,330	Upgrade
Last Close Price	88.62	99.12	78.07	53.05	50.13	33.29	Upgrade
PE Ratio	13.13	15.57	16.04	12.25	14.37	17.37	Upgrade
Forward PE	11.30	13.49	11.87	9.42	11.65	9.65	Upgrade
PS Ratio	1.32	1.61	1.42	1.05	1.26	0.93	Upgrade
PB Ratio	2.31	2.34	2.16	1.56	1.73	1.40	Upgrade
P/FCF Ratio	10.71	12.53	11.27	6.74	8.93	3.57	Upgrade
P/OCF Ratio	9.63	11.24	10.27	6.19	8.24	3.37	Upgrade
PEG Ratio	2.47	2.31	2.08	1.01	3.74	-	Upgrade
EV/Sales Ratio	1.51	1.76	1.60	1.28	1.55	1.42	Upgrade
EV/EBITDA Ratio	8.09	10.39	9.47	7.09	8.60	7.91	Upgrade
EV/EBIT Ratio	10.02	11.67	10.74	8.79	11.12	11.00	Upgrade
EV/FCF Ratio	12.29	13.69	12.69	8.17	11.01	5.48	Upgrade
Debt / Equity Ratio	0.57	0.49	0.59	0.68	0.68	0.94	Upgrade
Debt / EBITDA Ratio	1.75	1.78	2.03	2.28	2.46	2.89	Upgrade
Debt / FCF Ratio	2.66	2.61	3.05	2.96	3.53	2.41	Upgrade
Asset Turnover	0.47	0.42	0.41	0.41	0.37	0.34	Upgrade
Inventory Turnover	17.59	25.89	25.16	26.92	25.98	18.93	Upgrade
Quick Ratio	0.89	0.88	0.89	0.90	0.90	0.87	Upgrade
Current Ratio	0.93	0.91	0.94	0.94	0.94	0.90	Upgrade
Return on Equity (ROE)	17.70%	16.06%	13.66%	13.46%	13.18%	7.85%	Upgrade
Return on Assets (ROA)	4.41%	3.95%	3.80%	3.75%	3.25%	2.77%	Upgrade
Return on Capital (ROIC)	10.41%	9.50%	8.72%	8.43%	7.23%	5.81%	Upgrade
Return on Capital Employed (ROCE)	16.70%	15.40%	14.80%	13.30%	11.20%	10.40%	Upgrade
Earnings Yield	7.70%	6.42%	6.24%	8.17%	6.96%	5.76%	Upgrade
FCF Yield	9.34%	7.98%	8.88%	14.83%	11.20%	27.98%	Upgrade
Dividend Yield	4.06%	3.63%	4.09%	0.26%	0.66%	6.01%	Upgrade
Payout Ratio	49.85%	51.39%	55.34%	6.81%	22.10%	17.71%	Upgrade
Buyback Yield / Dilution	0.08%	0.17%	-0.15%	-0.76%	-4.04%	-2.25%	Upgrade
Total Shareholder Return	4.14%	3.80%	3.93%	-0.50%	-3.38%	3.76%	Upgrade

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