Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,866	7,504	6,883	14,561	9,343	6,486
Market Cap Growth	11.93%	9.01%	-52.73%	55.86%	44.04%	16.34%
Enterprise Value	7,966	7,517	7,005	14,249	8,838	6,059
Last Close Price	237.40	223.07	201.26	419.53	267.18	184.09
PE Ratio	18.42	-	-	5.61	6.77	5.41
PS Ratio	15.91	-136.06	-3.78	5.49	6.58	5.25
PB Ratio	0.83	0.83	0.74	1.28	1.05	0.85
P/TBV Ratio	0.74	0.83	0.74	1.28	1.05	0.85
P/FCF Ratio	17.66	47.94	23.41	-	-	99.74
P/OCF Ratio	15.88	47.80	23.40	-	-	98.27
EV/Sales Ratio	16.03	-	-	5.37	6.22	4.90
EV/EBIT Ratio	17.88	-	-	5.49	6.40	5.06
EV/FCF Ratio	17.89	48.02	23.83	-	-	93.17
Debt / Equity Ratio	0.07	0.08	0.07	0.06	-	-
Debt / FCF Ratio	1.57	4.80	2.37	-	-	-
Asset Turnover	0.05	-	-	0.25	0.17	0.17
Quick Ratio	11.91	19.58	8.83	56.43	6.58	32.35
Current Ratio	11.91	19.58	8.83	56.43	6.58	32.35
Return on Equity (ROE)	4.62%	-1.13%	-18.11%	25.61%	16.69%	16.93%
Return on Assets (ROA)	2.76%	-0.58%	-10.45%	15.33%	10.29%	10.45%
Return on Capital (ROIC)	2.77%	-0.59%	-10.56%	15.50%	10.44%	10.56%
Return on Capital Employed (ROCE)	4.37%	-	-	21.55%	15.50%	15.67%
Earnings Yield	5.50%	-1.39%	-27.19%	17.81%	14.76%	18.50%
FCF Yield	5.66%	2.09%	4.27%	-3.72%	-0.68%	1.00%
Dividend Yield	1.46%	1.50%	1.61%	0.75%	1.13%	1.58%
Payout Ratio	25.72%	-	-	3.92%	7.09%	7.83%
Buyback Yield / Dilution	-0.49%	0.42%	1.90%	-0.03%	-0.05%	-0.22%
Total Shareholder Return	0.96%	1.92%	3.51%	0.72%	1.08%	1.36%

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