COFACE SA (EPA:COFA)

COFACE 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,447	2,147	1,763	1,810	1,867	1,231
Market Cap Growth	20.85%	21.81%	-2.60%	-3.06%	51.68%	-25.68%
Enterprise Value	5,915	5,317	4,873	4,670	4,516	3,381
PE Ratio	9.60	8.23	7.33	7.53	8.34	14.85
PS Ratio	1.28	1.13	0.94	0.99	1.17	0.83
PB Ratio	1.09	0.98	0.86	0.90	0.87	0.62
P/FCF Ratio	12.50	6.57	6.56	4.28	6.03	7.67
P/OCF Ratio	11.18	6.08	5.99	3.97	5.71	6.33
EV/Sales Ratio	3.10	2.80	2.59	2.55	2.83	2.29
EV/EBITDA Ratio	12.76	11.51	11.30	11.44	14.10	20.15
EV/EBIT Ratio	14.60	12.64	11.99	12.20	15.03	21.93
EV/FCF Ratio	30.20	16.28	18.13	11.03	14.58	21.07
Debt / Equity Ratio	1.76	1.73	1.85	1.75	1.48	1.40
Debt / EBITDA Ratio	8.49	7.90	8.44	8.28	9.38	16.13
Debt / FCF Ratio	20.08	11.62	14.11	8.36	10.24	17.43
Quick Ratio	0.98	0.93	0.98	0.86	0.75	0.73
Current Ratio	1.06	1.02	1.06	0.94	0.88	0.90
Asset Turnover	0.23	0.24	0.24	0.24	0.21	0.20
Return on Equity (ROE)	11.70%	12.29%	11.81%	11.57%	10.81%	4.23%
Return on Assets (ROA)	3.11%	3.29%	3.28%	3.06%	2.41%	1.29%
Return on Capital (ROIC)	4.21%	4.44%	4.46%	4.40%	3.72%	2.02%
Earnings Yield	10.41%	12.16%	13.64%	13.28%	11.99%	6.73%
Earnings Yield	10.41%	12.16%	13.64%	13.28%	11.99%	6.73%
FCF Yield	8.00%	15.21%	15.25%	23.38%	16.59%	13.03%
Dividend Yield	8.54%	10.59%	13.00%	16.63%	18.09%	10.67%
Payout Ratio	76.28%	74.43%	94.37%	93.17%	36.63%	-
Buyback Yield / Dilution	-0.11%	-0.08%	0.01%	-0.01%	0.88%	0.53%
Total Shareholder Return	8.37%	10.51%	13.01%	16.62%	18.98%	11.20%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.