Safran SA (EPA:SAF)

Safran 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	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,669	88,393	66,595	49,905	45,891	49,496
Market Cap Growth	40.87%	32.73%	33.44%	8.74%	-7.28%	-9.07%
Enterprise Value	119,351	88,077	66,998	50,565	49,127	53,370
Last Close Price	288.00	209.73	156.10	113.34	103.84	111.45
PE Ratio	27.51	-	19.34	-	1067.24	140.61
Forward PE	30.90	27.03	25.05	24.91	29.00	34.29
PS Ratio	4.11	3.19	2.82	2.56	3.00	2.95
PB Ratio	8.76	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	27.10	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	29.59	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	23.50	18.68	15.60	14.08	18.84	26.53
PEG Ratio	1.59	0.94	0.66	0.63	0.91	1.87
EV/Sales Ratio	4.06	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	19.52	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	25.49	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	29.27	23.88	19.44	16.80	24.64	38.18
Debt / Equity Ratio	0.37	0.47	0.55	0.64	0.54	0.55
Debt / EBITDA Ratio	0.86	0.93	1.46	1.84	2.68	2.46
Debt / FCF Ratio	1.25	1.38	1.91	2.32	3.59	5.03
Asset Turnover	0.54	0.53	0.49	0.44	0.38	0.41
Inventory Turnover	1.52	1.64	1.74	1.81	1.51	1.56
Quick Ratio	0.59	0.53	0.61	0.58	0.67	0.58
Current Ratio	0.93	0.84	0.95	0.91	1.04	0.96
Return on Equity (ROE)	34.75%	-5.04%	30.67%	-20.10%	0.52%	3.02%
Return on Assets (ROA)	5.19%	4.78%	4.09%	3.40%	1.92%	2.15%
Return on Capital (ROIC)	15.86%	14.64%	10.88%	7.88%	3.87%	4.45%
Return on Capital Employed (ROCE)	24.30%	23.00%	16.20%	12.50%	5.70%	6.90%
Earnings Yield	3.58%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.38%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	1.01%	1.38%	1.41%	1.19%	0.48%	0.39%
Payout Ratio	28.14%	-	16.38%	-	425.58%	-
Buyback Yield / Dilution	4.70%	3.53%	-1.10%	3.05%	0.08%	-1.26%
Total Shareholder Return	5.70%	4.91%	0.31%	4.24%	0.57%	-0.88%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.