Sofina Société Anonyme (EBR:SOF)
240.80
0.00 (0.00%)
Aug 21, 2026, 9:45 AM CET
Sofina Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 8,539 | 8,176 | 7,236 | 7,504 | 6,883 | 14,561 | |
Market Cap Growth | -3.46% | 12.99% | -3.56% | 9.01% | -52.73% | 55.86% |
Enterprise Value | 8,228 | 8,338 | 7,336 | 7,517 | 7,005 | 14,249 |
Last Close Price | 240.80 | 244.19 | 212.16 | 216.70 | 195.51 | 407.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 73.93 | 72.35 | 5.32 | - | - | 5.62 |
PS Ratio | 43.93 | 42.07 | 5.05 | -136.06 | -3.78 | 5.49 |
PB Ratio | 0.79 | 0.75 | 0.70 | 0.83 | 0.74 | 1.28 |
P/TBV Ratio | 0.79 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 42.33 | 42.90 | 5.12 | - | - | 5.37 |
EV/EBIT Ratio | 64.19 | 65.05 | 5.35 | - | - | 5.49 |
EV/FCF Ratio | - | - | 73.72 | 48.02 | 23.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
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% | 26.46% |
Return on Capital Employed (ROCE) | 1.10% | 1.10% | 12.50% | -1.00% | -18.60% | 21.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 1.32% | 1.38% | 18.79% | -1.39% | -27.19% | 17.81% |
FCF Yield | -8.68% | -9.06% | 1.38% | 2.09% | 4.27% | -3.72% |
Dividend Yield | 1.50% | 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 | -0.81% | -0.81% | 0.03% | 1.96% | 3.56% | 0.74% |