Sofina Société Anonyme (EBR:SOF)
Belgium flag Belgium · Delayed Price · Currency is EUR
258.20
+4.00 (1.57%)
Sep 10, 2026, 12:54 PM CET

Sofina Société Anonyme Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,9818,1767,2367,5046,88314,561
Market Cap Growth
11.83%12.99%-3.56%9.01%-52.73%55.86%
Enterprise Value
9,3088,3387,3367,5177,00514,249
Last Close Price
254.20244.19212.16216.70195.51407.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7872.355.32--5.62
PS Ratio
6.1842.075.05-136.06-3.785.49
PB Ratio
0.780.750.700.830.741.28
P/TBV Ratio
0.780.750.700.830.741.28
P/FCF Ratio
--72.7247.9423.41-
P/OCF Ratio
--72.6047.8023.40-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.4042.905.12--5.37
EV/EBIT Ratio
6.7065.055.35--5.49
EV/FCF Ratio
--73.7248.0223.83-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.120.070.080.080.06
Debt / FCF Ratio
--7.014.452.37-
Net Debt / Equity Ratio
0.03-0.03-0.020.00-0.01-0.02
Net Debt / FCF Ratio
-0.970.42-1.88-0.10-0.420.36
Asset Turnover
0.120.020.14--0.25
Quick Ratio
21.9867.938.3919.588.8356.43
Current Ratio
21.9867.938.3919.588.8356.43
Return on Equity (ROE)
12.78%1.07%14.02%-1.13%-18.11%25.61%
Return on Assets (ROA)
7.41%0.69%8.17%-0.58%-10.45%15.33%
Return on Invested Capital (ROIC)
11.72%1.24%14.30%-1.02%-18.31%26.46%
Return on Capital Employed (ROCE)
10.80%1.10%12.50%-1.00%-18.60%21.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.19%1.38%18.79%-1.39%-27.19%17.81%
FCF Yield
-3.77%-9.06%1.38%2.09%4.27%-3.72%
Dividend Yield
1.45%1.50%1.65%1.55%1.66%0.77%
Payout Ratio
9.49%102.47%8.18%--3.92%
Buyback Yield / Dilution
-8.62%-2.31%-1.62%0.42%1.90%-0.03%
Total Shareholder Return
-7.17%-0.81%0.03%1.96%3.56%0.74%