COFACE SA (EPA:COFA)

COFACE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,168	2,343	2,147	1,763	1,810	1,867
Market Cap Growth	-11.40%	9.11%	21.81%	-2.60%	-3.06%	51.68%
Enterprise Value	5,409	5,856	5,317	4,873	4,670	4,516
PE Ratio	9.75	10.55	8.23	7.33	7.53	8.34
PS Ratio	1.12	1.21	1.13	0.94	0.99	1.17
PB Ratio	0.98	1.06	0.98	0.86	0.90	0.87
P/FCF Ratio	10.81	11.68	6.57	6.56	4.28	6.03
P/OCF Ratio	9.18	9.92	6.08	5.99	3.97	5.71
EV/Sales Ratio	2.79	3.03	2.80	2.59	2.55	2.83
EV/EBITDA Ratio	12.53	14.16	11.59	11.30	11.44	14.10
EV/EBIT Ratio	14.58	15.78	12.64	11.99	12.20	15.03
EV/FCF Ratio	26.96	29.19	16.28	18.13	11.03	14.58
Debt / Equity Ratio	1.69	1.69	1.73	1.85	1.75	1.48
Debt / EBITDA Ratio	8.66	8.66	8.27	8.44	8.28	9.38
Debt / FCF Ratio	18.64	18.64	11.62	14.11	8.36	10.24
Net Debt / Equity Ratio	1.46	1.46	1.50	1.61	1.48	1.31
Net Debt / EBITDA Ratio	7.83	7.83	7.16	7.64	7.31	8.77
Net Debt / FCF Ratio	16.14	16.14	10.06	12.26	7.05	9.07
Quick Ratio	0.93	0.93	0.94	0.98	0.86	0.75
Current Ratio	1.02	1.02	1.02	1.06	0.94	0.88
Asset Turnover	0.24	0.24	0.24	0.24	0.24	0.21
Return on Equity (ROE)	10.10%	10.10%	12.29%	11.81%	11.57%	10.81%
Return on Assets (ROA)	2.87%	2.87%	3.29%	3.28%	3.06%	2.41%
Return on Invested Capital (ROIC)	4.72%	4.74%	5.07%	5.22%	5.18%	4.57%
Earnings Yield	10.24%	9.47%	12.16%	13.64%	13.28%	11.99%
FCF Yield	9.25%	8.56%	15.21%	15.25%	23.38%	16.59%
Dividend Yield	8.62%	7.96%	10.59%	13.00%	16.63%	18.09%
Payout Ratio	94.17%	94.17%	74.43%	94.37%	93.17%	36.63%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.08%	0.01%	-0.01%	0.88%
Total Shareholder Return	8.46%	7.88%	10.51%	13.01%	16.62%	18.98%

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