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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,958	7,236	7,504	6,883	14,561	9,343
Market Cap Growth	3.08%	-3.56%	9.01%	-52.73%	55.86%	44.04%
Enterprise Value	8,120	7,336	7,517	7,005	14,249	8,838
Last Close Price	240.40	214.61	219.20	197.76	412.24	262.54
PE Ratio	19.45	5.32	-	-	5.62	6.78
PS Ratio	16.37	5.05	-136.06	-3.78	5.49	6.58
PB Ratio	0.81	0.70	0.83	0.74	1.28	1.05
P/TBV Ratio	0.81	0.70	0.83	0.74	1.28	1.05
P/FCF Ratio	126.01	72.72	47.94	23.41	-	-
P/OCF Ratio	125.92	72.60	47.80	23.40	-	-
EV/Sales Ratio	16.70	5.12	-	-	5.37	6.22
EV/EBIT Ratio	18.98	5.35	-	-	5.49	6.40
EV/FCF Ratio	128.57	73.72	48.02	23.83	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.06	-
Debt / FCF Ratio	11.04	7.01	4.45	2.37	-	-
Asset Turnover	0.05	0.14	-	-	0.25	0.17
Quick Ratio	30.77	8.39	19.58	8.83	56.43	6.58
Current Ratio	30.77	8.39	19.58	8.83	56.43	6.58
Return on Equity (ROE)	4.29%	14.02%	-1.13%	-18.11%	25.61%	16.69%
Return on Assets (ROA)	2.57%	8.17%	-0.58%	-10.45%	15.33%	10.29%
Return on Capital (ROIC)	2.58%	8.25%	-0.59%	-10.56%	15.50%	10.44%
Return on Capital Employed (ROCE)	4.10%	12.50%	-	-	21.50%	15.50%
Earnings Yield	5.21%	18.79%	-1.39%	-27.19%	17.81%	14.76%
FCF Yield	0.79%	1.38%	2.09%	4.27%	-3.72%	-0.68%
Dividend Yield	1.46%	1.63%	1.53%	1.64%	0.76%	1.15%
Payout Ratio	27.93%	8.18%	-	-	3.92%	7.09%
Buyback Yield / Dilution	0.02%	-1.62%	0.42%	1.90%	-0.03%	-0.05%
Total Shareholder Return	1.47%	0.01%	1.95%	3.54%	0.73%	1.10%

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