Safran SA (EPA:SAF)

Safran Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102,437	66,595	49,905	45,891	49,496	54,434
Market Cap Growth	35.46%	33.44%	8.75%	-7.28%	-9.07%	28.67%
Enterprise Value	102,121	66,998	50,565	49,127	53,370	59,133
Last Close Price	245.80	157.86	114.62	105.02	112.71	133.80
PE Ratio	63.58	19.34	-	1067.24	140.61	22.25
Forward PE	31.18	25.05	24.91	29.00	34.29	20.04
PS Ratio	4.01	2.82	2.56	3.00	2.95	2.15
PB Ratio	9.21	5.51	4.59	3.46	3.87	4.27
P/TBV Ratio	32.43	22.47	40.12	14.02	19.55	30.75
P/FCF Ratio	29.86	19.37	16.59	23.01	35.40	22.90
P/OCF Ratio	18.44	15.60	14.08	18.84	26.53	17.31
PEG Ratio	1.31	0.66	0.63	0.91	1.87	1.24
EV/Sales Ratio	3.97	2.83	2.59	3.21	3.18	2.34
EV/EBITDA Ratio	18.79	15.19	13.74	19.14	19.38	11.71
EV/EBIT Ratio	26.61	21.06	20.97	39.43	37.64	15.99
EV/FCF Ratio	29.76	19.49	16.80	24.64	38.18	24.88
Debt / Equity Ratio	0.43	0.55	0.64	0.54	0.55	0.57
Debt / EBITDA Ratio	0.96	1.46	1.84	2.68	2.46	1.41
Debt / FCF Ratio	1.49	1.92	2.32	3.59	5.03	3.07
Asset Turnover	0.51	0.49	0.44	0.38	0.41	0.61
Inventory Turnover	1.58	1.74	1.81	1.51	1.56	2.27
Quick Ratio	0.54	0.56	0.58	0.67	0.58	0.52
Current Ratio	0.88	0.95	0.91	1.04	0.96	0.88
Return on Equity (ROE)	15.00%	30.67%	-20.10%	0.52%	3.02%	20.06%
Return on Assets (ROA)	4.61%	4.09%	3.40%	1.92%	2.15%	5.54%
Return on Capital (ROIC)	13.44%	10.89%	7.88%	3.87%	4.45%	12.00%
Return on Capital Employed (ROCE)	19.77%	16.16%	12.46%	5.69%	6.91%	18.55%
Earnings Yield	1.60%	5.17%	-4.93%	0.09%	0.71%	4.50%
FCF Yield	3.35%	5.16%	6.03%	4.35%	2.82%	4.37%
Dividend Yield	0.90%	1.39%	1.18%	0.48%	0.38%	-
Payout Ratio	55.62%	16.38%	-	425.58%	-	32.08%
Buyback Yield / Dilution	-0.57%	-1.10%	3.05%	0.08%	-1.26%	0.31%
Total Shareholder Return	0.32%	0.29%	4.22%	0.56%	-0.88%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.