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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,019	7,236	7,504	6,883	14,561	9,343
Market Cap Growth	-3.56%	-3.56%	9.01%	-52.73%	55.86%	44.04%
Enterprise Value	7,832	7,336	7,517	7,005	14,249	8,838
Last Close Price	242.60	218.40	223.07	201.26	419.53	267.18
PE Ratio	6.05	5.32	-	-	5.62	6.78
PS Ratio	5.63	5.05	-136.06	-3.78	5.49	6.58
PB Ratio	0.78	0.70	0.83	0.74	1.28	1.05
P/TBV Ratio	0.70	0.70	0.83	0.74	1.28	1.05
P/FCF Ratio	80.58	72.72	47.94	23.41	-	-
P/OCF Ratio	72.60	72.60	47.80	23.40	-	-
EV/Sales Ratio	5.47	5.12	-	-	5.37	6.22
EV/EBIT Ratio	5.71	5.35	-	-	5.49	6.40
EV/FCF Ratio	78.70	73.72	48.02	23.83	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.06	-
Debt / FCF Ratio	7.01	7.01	4.45	2.37	-	-
Asset Turnover	0.14	0.14	-	-	0.25	0.17
Quick Ratio	8.39	8.39	19.58	8.83	56.43	6.58
Current Ratio	8.39	8.39	19.58	8.83	56.43	6.58
Return on Equity (ROE)	14.02%	14.02%	-1.13%	-18.11%	25.61%	16.69%
Return on Assets (ROA)	8.17%	8.17%	-0.58%	-10.45%	15.33%	10.29%
Return on Capital (ROIC)	8.25%	8.25%	-0.59%	-10.56%	15.50%	10.44%
Return on Capital Employed (ROCE)	12.50%	12.50%	-	-	21.50%	15.50%
Earnings Yield	16.95%	18.79%	-1.39%	-27.19%	17.81%	14.76%
FCF Yield	1.24%	1.38%	2.09%	4.27%	-3.72%	-0.68%
Dividend Yield	1.44%	1.60%	1.50%	1.61%	0.75%	1.13%
Payout Ratio	8.18%	8.18%	-	-	3.92%	7.09%
Buyback Yield / Dilution	-1.62%	-1.62%	0.42%	1.90%	-0.03%	-0.05%
Total Shareholder Return	-0.17%	-0.01%	1.92%	3.51%	0.72%	1.08%

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.