Safran Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	126,637	88,393	66,595	49,905	45,891	49,496
Market Cap Growth	27.84%	32.73%	33.44%	8.74%	-7.28%	-9.07%
Enterprise Value	125,319	88,077	66,998	50,565	49,127	53,370
Last Close Price	308.00	209.73	156.10	113.34	103.84	111.45
PE Ratio	29.42	-	19.34	-	1067.24	140.61
Forward PE	31.22	27.03	25.05	24.91	29.00	34.29
PS Ratio	4.31	3.19	2.82	2.56	3.00	2.95
PB Ratio	9.19	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	28.44	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	31.05	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	24.66	18.68	15.60	14.08	18.84	26.53
PEG Ratio	1.71	0.94	0.66	0.63	0.91	1.87
EV/Sales Ratio	4.27	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	20.49	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	26.77	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	30.73	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 Invested Capital (ROIC)	27.02%	37.93%	20.33%	18.32%	2.02%	5.76%
Return on Capital Employed (ROCE)	24.30%	23.00%	16.20%	12.50%	5.70%	6.90%
Earnings Yield	3.41%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.22%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.94%	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	5.64%	4.91%	0.31%	4.24%	0.57%	-0.88%

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