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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,864	88,393	66,595	49,905	45,891	49,496
Market Cap Growth	32.73%	32.73%	33.44%	8.74%	-7.28%	-9.07%
Enterprise Value	117,972	88,077	66,998	50,565	49,127	53,370
Last Close Price	285.30	209.73	156.10	113.34	103.84	111.45
PE Ratio	-	-	19.34	-	1067.24	140.61
Forward PE	33.34	27.03	25.05	24.91	29.00	34.29
PS Ratio	4.29	3.19	2.82	2.56	3.00	2.95
PB Ratio	11.08	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	94.19	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	32.22	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	25.11	18.68	15.60	14.08	18.84	26.53
PEG Ratio	1.79	0.94	0.66	0.63	0.91	1.87
EV/Sales Ratio	4.26	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	21.14	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	28.26	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	31.98	23.88	19.44	16.80	24.64	38.18
Debt / Equity Ratio	0.47	0.47	0.55	0.64	0.54	0.55
Debt / EBITDA Ratio	0.93	0.93	1.46	1.84	2.68	2.46
Debt / FCF Ratio	1.38	1.38	1.91	2.32	3.59	5.03
Asset Turnover	0.53	0.53	0.49	0.44	0.38	0.41
Inventory Turnover	1.64	1.64	1.74	1.81	1.51	1.56
Quick Ratio	0.53	0.53	0.61	0.58	0.67	0.58
Current Ratio	0.84	0.84	0.95	0.91	1.04	0.96
Return on Equity (ROE)	-5.04%	-5.04%	30.67%	-20.10%	0.52%	3.02%
Return on Assets (ROA)	4.78%	4.78%	4.09%	3.40%	1.92%	2.15%
Return on Capital (ROIC)	14.64%	14.64%	10.88%	7.88%	3.87%	4.45%
Return on Capital Employed (ROCE)	23.00%	23.00%	16.20%	12.50%	5.70%	6.90%
Earnings Yield	-0.56%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.10%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	1.02%	1.38%	1.41%	1.19%	0.48%	0.39%
Payout Ratio	-	-	16.38%	-	425.58%	-
Buyback Yield / Dilution	3.53%	3.53%	-1.10%	3.05%	0.08%	-1.26%
Total Shareholder Return	4.55%	4.91%	0.31%	4.24%	0.57%	-0.88%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.