Savencia SA (EPA:SAVE)

Savencia 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	808	709	741	800	839	833
Market Cap Growth	16.17%	-4.34%	-7.36%	-4.70%	0.78%	-2.67%
Enterprise Value	1,654	1,504	1,681	1,678	1,597	1,665
Last Close Price	62.40	51.65	52.19	54.27	55.58	53.75
PE Ratio	9.45	6.63	7.68	11.76	10.12	10.57
Forward PE	6.46	5.64	6.83	6.52	6.79	7.30
PS Ratio	0.11	0.10	0.11	0.12	0.15	0.16
PB Ratio	0.42	0.36	0.41	0.44	0.49	0.53
P/TBV Ratio	0.70	0.58	0.70	0.74	0.89	1.08
P/FCF Ratio	12.89	5.11	9.07	12.00	11.63	4.48
P/OCF Ratio	2.45	1.83	2.84	3.14	2.78	2.16
PEG Ratio	0.53	1.24	1.24	1.24	1.24	0.55
EV/Sales Ratio	0.23	0.21	0.25	0.26	0.28	0.32
EV/EBITDA Ratio	3.99	3.66	4.41	4.16	3.63	4.23
EV/EBIT Ratio	7.37	6.55	8.08	7.16	6.49	7.87
EV/FCF Ratio	26.40	10.84	20.58	25.17	22.13	8.96
Debt / Equity Ratio	0.76	0.61	0.66	0.59	0.65	0.74
Debt / EBITDA Ratio	3.55	2.75	2.90	2.51	2.51	2.94
Debt / FCF Ratio	23.30	8.74	14.57	16.28	15.28	6.23
Asset Turnover	1.44	1.49	1.47	1.47	1.32	1.27
Inventory Turnover	4.74	5.55	5.34	5.66	5.48	5.51
Quick Ratio	0.72	0.80	0.82	0.76	0.79	0.80
Current Ratio	1.13	1.17	1.22	1.17	1.14	1.11
Return on Equity (ROE)	5.58%	6.64%	5.81%	4.84%	5.70%	5.70%
Return on Assets (ROA)	2.80%	2.99%	2.82%	3.29%	3.62%	3.26%
Return on Capital (ROIC)	4.13%	4.62%	4.39%	5.12%	5.57%	4.93%
Return on Capital Employed (ROCE)	9.10%	9.00%	8.40%	10.00%	10.80%	9.70%
Earnings Yield	10.85%	15.09%	13.02%	8.51%	9.88%	9.46%
FCF Yield	7.76%	19.58%	11.03%	8.33%	8.60%	22.32%
Dividend Yield	2.56%	3.10%	2.68%	2.40%	2.70%	2.79%
Payout Ratio	21.17%	17.49%	18.15%	30.13%	24.79%	-
Buyback Yield / Dilution	0.90%	0.63%	0.95%	1.19%	0.92%	0.52%
Total Shareholder Return	3.48%	3.73%	3.63%	3.59%	3.62%	3.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.