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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,280	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	87,964	66,998	50,565	49,127	53,370	59,133
Last Close Price	210.00	157.86	114.62	105.02	112.71	133.80
PE Ratio	54.32	19.34	-	1067.24	140.61	22.25
Forward PE	28.11	25.05	24.91	29.00	34.29	20.04
PS Ratio	3.43	2.82	2.56	3.00	2.95	2.15
PB Ratio	7.87	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	25.73	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	0.98	0.66	0.63	0.91	1.87	1.24
EV/Sales Ratio	3.42	2.83	2.59	3.21	3.18	2.34
EV/EBITDA Ratio	16.18	15.19	13.74	19.14	19.38	11.71
EV/EBIT Ratio	22.92	21.06	20.97	39.43	37.64	15.99
EV/FCF Ratio	25.64	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%
Earnings Yield	1.84%	5.17%	-4.93%	0.09%	0.71%	4.50%
FCF Yield	3.89%	5.16%	6.03%	4.35%	2.82%	4.37%
Dividend Yield	1.05%	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	0.48%	0.29%	4.22%	0.56%	-0.88%	0.31%

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