Sofina Société Anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,908	8,176	7,236	7,504	6,883	14,561
Market Cap Growth	-6.62%	12.99%	-3.56%	9.01%	-52.73%	55.86%
Enterprise Value	7,597	8,338	7,336	7,517	7,005	14,249
Last Close Price	223.00	244.19	212.16	216.70	195.51	407.54
PE Ratio	68.47	72.35	5.32	-	-	5.62
PS Ratio	40.68	42.07	5.05	-136.06	-3.78	5.49
PB Ratio	0.73	0.75	0.70	0.83	0.74	1.28
P/TBV Ratio	0.73	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	39.09	42.90	5.12	-	-	5.37
EV/EBIT Ratio	59.27	65.05	5.35	-	-	5.49
EV/FCF Ratio	-10.25	-	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	1.43%	1.38%	18.79%	-1.39%	-27.19%	17.81%
FCF Yield	-9.37%	-9.06%	1.38%	2.09%	4.27%	-3.72%
Dividend Yield	1.65%	1.50%	1.65%	1.55%	1.66%	0.77%
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	-0.66%	-0.81%	0.03%	1.96%	3.56%	0.74%