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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,233	88,393	66,595	49,905	45,891	49,496
Market Cap Growth	40.87%	32.73%	33.44%	8.74%	-7.28%	-9.07%
Enterprise Value	115,915	88,077	66,998	50,565	49,127	53,370
Last Close Price	279.80	209.73	156.10	113.34	103.84	111.45
PE Ratio	26.72	-	19.34	-	1067.24	140.61
Forward PE	29.90	27.03	25.05	24.91	29.00	34.29
PS Ratio	3.99	3.19	2.82	2.56	3.00	2.95
PB Ratio	8.51	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	26.33	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	28.75	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	22.83	18.68	15.60	14.08	18.84	26.53
PEG Ratio	1.54	0.94	0.66	0.63	0.91	1.87
EV/Sales Ratio	3.95	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	18.96	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	24.76	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	28.42	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 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	3.69%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.48%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	1.02%	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	5.72%	4.91%	0.31%	4.24%	0.57%	-0.88%

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