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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,369	8,176	7,236	7,504	6,883	14,561
Market Cap Growth	-5.84%	12.99%	-3.56%	9.01%	-52.73%	55.86%
Enterprise Value	7,058	8,338	7,336	7,517	7,005	14,249
Last Close Price	207.80	247.00	214.61	219.20	197.76	412.24
PE Ratio	63.80	72.35	5.32	-	-	5.62
PS Ratio	37.91	42.07	5.05	-136.06	-3.78	5.49
PB Ratio	0.68	0.75	0.70	0.83	0.74	1.28
P/TBV Ratio	0.68	0.75	0.70	0.83	0.74	1.28
P/FCF Ratio	-	-	72.72	47.94	23.41	-
P/OCF Ratio	-	-	72.60	47.80	23.40	-
EV/Sales Ratio	36.31	42.90	5.12	-	-	5.37
EV/EBIT Ratio	55.06	65.05	5.35	-	-	5.49
EV/FCF Ratio	-9.53	-	73.72	48.02	23.83	-
Debt / Equity Ratio	0.12	0.12	0.07	0.08	0.08	0.06
Debt / FCF Ratio	-	-	7.01	4.45	2.37	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.00	-0.01	-0.02
Net Debt / FCF Ratio	0.42	0.42	-1.88	-0.10	-0.42	0.36
Asset Turnover	0.02	0.02	0.14	-	-	0.25
Quick Ratio	67.93	67.93	8.39	19.58	8.83	56.43
Current Ratio	67.93	67.93	8.39	19.58	8.83	56.43
Return on Equity (ROE)	1.07%	1.07%	14.02%	-1.13%	-18.11%	25.61%
Return on Assets (ROA)	0.69%	0.69%	8.17%	-0.58%	-10.45%	15.33%
Return on Invested Capital (ROIC)	1.22%	1.24%	14.30%	-1.02%	-18.31%	25.56%
Return on Capital Employed (ROCE)	1.10%	1.10%	12.50%	-1.00%	-18.60%	21.50%
Earnings Yield	1.53%	1.38%	18.79%	-1.39%	-27.19%	17.81%
FCF Yield	-10.05%	-9.06%	1.38%	2.09%	4.27%	-3.72%
Dividend Yield	1.76%	1.48%	1.63%	1.53%	1.64%	0.76%
Payout Ratio	102.47%	102.47%	8.18%	-	-	3.92%
Buyback Yield / Dilution	-2.31%	-2.31%	-1.62%	0.42%	1.90%	-0.03%
Total Shareholder Return	-0.64%	-0.83%	0.01%	1.95%	3.54%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.