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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	130,035	123,990	88,398	65,941	49,639	45,948
Market Cap Growth	28.93%	40.26%	34.06%	32.84%	8.03%	-7.18%
Enterprise Value	129,135	120,295	86,265	64,289	48,845	46,447
Last Close Price	313.30	297.40	212.10	159.46	116.92	107.66
PE Ratio	18.25	17.32	-132.56	19.76	-20.30	1076.60
Forward PE	31.12	29.68	27.03	25.05	24.91	29.00
PEG Ratio	1.56	1.62	0.94	0.66	0.63	0.91
PS Ratio	4.17	3.98	3.19	2.79	2.54	3.04
PB Ratio	8.41	8.36	8.69	5.70	4.77	3.58
P/TBV Ratio	8.82	8.38	8.77	5.94	4.94	3.69
P/FCF Ratio	29.01	27.66	23.96	19.13	16.29	22.42
P/OCF Ratio	22.73	21.67	18.68	15.44	14.00	18.86
EV/Sales Ratio	4.14	3.86	3.11	2.72	2.50	3.07
EV/EBITDA Ratio	20.70	20.30	15.01	15.19	13.35	18.53
EV/EBIT Ratio	27.12	29.29	21.27	22.98	23.91	53.76
EV/FCF Ratio	28.81	26.83	23.38	18.65	16.03	22.67
Debt / Equity Ratio	0.18	0.18	0.38	0.41	0.52	0.41
Debt / EBITDA Ratio	0.89	0.90	0.88	1.56	1.90	2.85
Debt / FCF Ratio	1.19	1.19	1.37	1.91	2.28	3.49
Net Debt / Equity Ratio	-0.11	-0.11	-0.17	-0.05	0.00	0.14
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.29	-0.13	0.01	0.71
Net Debt / FCF Ratio	-0.38	-0.38	-0.46	-0.16	0.01	0.87
Asset Turnover	0.53	0.53	0.53	0.49	0.44	0.37
Inventory Turnover	1.67	1.67	1.66	1.76	1.77	1.53
Quick Ratio	0.53	0.53	0.47	0.55	0.55	0.63
Current Ratio	0.92	0.92	0.84	0.95	0.90	1.04
Return on Equity (ROE)	55.65%	55.65%	-5.04%	30.67%	-20.10%	0.52%
Return on Assets (ROA)	5.07%	4.99%	5.15%	4.26%	3.59%	0.54%
Return on Invested Capital (ROIC)	7.42%	7.30%	7.37%	6.02%	4.89%	0.70%
Return on Capital Employed (ROCE)	21.81%	21.47%	21.78%	14.32%	9.90%	4.08%
Earnings Yield	5.52%	5.77%	-0.75%	5.06%	-4.93%	0.09%
FCF Yield	3.45%	3.62%	4.17%	5.23%	6.14%	4.46%
Dividend Yield	1.06%	0.98%	1.03%	0.85%	0.43%	0.40%
Payout Ratio	16.94%	16.94%	-136.58%	16.38%	-8.66%	425.58%
Buyback Yield / Dilution	-0.42%	0.67%	2.47%	2.00%	-0.02%	0.08%
Total Shareholder Return	0.64%	1.65%	3.50%	2.84%	0.41%	0.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.