Havas 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 2016	2011 - 2015
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '16 Dec 31, 2016	2011 - 2015
Market Capitalization	1,517	1,609	-	-	-	-	Upgrade
Enterprise Value	1,921	1,842	-	-	-	-	Upgrade
Last Close Price	1.55	1.54	-	-	-	-	Upgrade
PE Ratio	9.18	9.30	-	-	-	-	Upgrade
Forward PE	7.33	7.94	-	-	-	-	Upgrade
PS Ratio	0.52	0.56	-	-	-	-	Upgrade
PB Ratio	0.86	0.84	-	-	-	-	Upgrade
P/FCF Ratio	6.32	7.56	-	-	-	-	Upgrade
P/OCF Ratio	5.64	6.65	-	-	-	-	Upgrade
PEG Ratio	0.92	0.87	-	-	-	-	Upgrade
EV/Sales Ratio	0.66	0.64	-	-	-	-	Upgrade
EV/EBITDA Ratio	4.26	5.05	-	-	-	-	Upgrade
EV/EBIT Ratio	5.65	5.65	-	-	-	-	Upgrade
EV/FCF Ratio	8.00	8.65	-	-	-	-	Upgrade
Debt / Equity Ratio	0.41	0.17	0.19	0.23	0.49	0.37	Upgrade
Debt / EBITDA Ratio	1.61	0.73	0.84	0.94	2.38	1.81	Upgrade
Debt / FCF Ratio	3.02	1.52	1.20	1.30	2.79	3.22	Upgrade
Asset Turnover	0.43	0.42	0.42	0.41	-	0.37	Upgrade
Inventory Turnover	15.13	19.20	19.61	17.40	-	20.01	Upgrade
Quick Ratio	0.80	0.79	0.81	0.80	0.84	0.99	Upgrade
Current Ratio	0.83	0.85	0.88	0.89	0.89	1.03	Upgrade
Return on Equity (ROE)	10.52%	9.78%	9.57%	10.64%	-	11.34%	Upgrade
Return on Assets (ROA)	3.17%	3.00%	2.86%	2.89%	-	3.27%	Upgrade
Return on Capital (ROIC)	8.72%	8.93%	8.40%	8.01%	-	8.70%	Upgrade
Return on Capital Employed (ROCE)	14.30%	12.70%	11.80%	12.20%	9.90%	12.40%	Upgrade
Earnings Yield	11.60%	10.75%	-	-	-	-	Upgrade
FCF Yield	15.82%	13.24%	-	-	-	-	Upgrade
Dividend Yield	5.18%	5.19%	-	-	-	-	Upgrade
Payout Ratio	130.11%	135.84%	50.90%	45.03%	29.20%	27.12%	Upgrade
Buyback Yield / Dilution	21.10%	-1.04%	-132.74%	-	-1.78%	-0.34%	Upgrade
Total Shareholder Return	26.27%	4.15%	-132.74%	-	-1.78%	-0.34%	Upgrade

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