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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,796	88,393	66,595	49,905	45,891	49,496
Market Cap Growth	45.16%	32.73%	33.44%	8.74%	-7.28%	-9.07%
Enterprise Value	129,478	88,077	66,998	50,565	49,127	53,370
Last Close Price	317.40	209.73	156.10	113.34	103.84	111.45
PE Ratio	30.31	-	19.34	-	1067.24	140.61
Forward PE	33.83	27.03	25.05	24.91	29.00	34.29
PS Ratio	4.45	3.19	2.82	2.56	3.00	2.95
PB Ratio	9.49	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	29.37	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	32.07	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	25.47	18.68	15.60	14.08	18.84	26.53
PEG Ratio	1.86	0.94	0.66	0.63	0.91	1.87
EV/Sales Ratio	4.41	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	21.17	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	27.65	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	31.75	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)	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	3.30%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.12%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.90%	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	5.60%	4.91%	0.31%	4.24%	0.57%	-0.88%

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