Befesa S.A. (ETR:BFSA)

Befesa Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,440	1,180	830	1,408	1,802	2,696
Market Cap Growth	35.34%	42.10%	-41.02%	-21.88%	-33.15%	53.07%
Enterprise Value	2,013	1,748	1,465	2,066	2,366	3,175
Last Close Price	36.35	29.50	20.76	35.20	45.06	67.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.85	14.68	16.35	24.28	16.94	25.15
Forward PE	13.46	11.45	9.94	17.41	15.84	22.53
PEG Ratio	0.95	0.52	0.37	0.97	3.17	0.77
PS Ratio	1.23	1.00	0.67	1.19	1.59	3.28
PB Ratio	1.92	1.47	1.00	1.71	2.24	4.33
P/TBV Ratio	649.40	14.56	10.99	16.40	16.22	-
P/FCF Ratio	10.60	8.55	7.07	88.35	54.38	63.63
P/OCF Ratio	6.59	5.57	4.33	12.00	13.12	22.87

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.72	1.48	1.18	1.75	2.08	3.86
EV/EBITDA Ratio	9.21	3.34	2.83	10.94	10.07	17.57
EV/EBIT Ratio	16.46	4.10	3.43	19.37	14.36	24.91
EV/FCF Ratio	14.82	12.66	12.48	129.63	71.38	74.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.89	0.81	0.81	0.77	0.83	1.06
Debt / EBITDA Ratio	3.16	1.33	1.39	3.76	3.03	3.84
Debt / FCF Ratio	5.08	5.03	6.15	44.60	21.45	16.40
Net Debt / Equity Ratio	0.76	0.69	0.75	0.73	0.68	0.76
Net Debt / EBITDA Ratio	2.54	1.06	1.19	3.20	2.34	2.60
Net Debt / FCF Ratio	4.09	4.00	5.27	37.90	16.57	11.11
Asset Turnover	0.61	0.61	0.63	0.60	0.60	0.57
Inventory Turnover	3.38	5.11	5.71	5.68	6.57	7.14
Quick Ratio	0.74	0.94	0.77	0.88	0.95	1.16
Current Ratio	1.04	1.32	1.10	1.33	1.26	1.37
Return on Equity (ROE)	8.60%	46.85%	44.95%	6.79%	14.68%	21.34%
Return on Assets (ROA)	4.24%	22.14%	21.75%	4.60%	7.14%	8.05%
Return on Invested Capital (ROIC)	6.06%	30.08%	28.97%	6.33%	10.90%	12.79%
Return on Capital Employed (ROCE)	7.64%	25.93%	25.35%	6.40%	10.56%	10.52%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.94%	6.81%	6.12%	4.12%	5.90%	3.98%
FCF Yield	9.43%	11.70%	14.14%	1.13%	1.84%	1.57%
Dividend Yield	2.78%	2.17%	3.52%	3.55%	2.77%	1.86%
Payout Ratio	31.24%	6.61%	7.60%	86.25%	47.07%	46.92%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-7.28%	-9.45%
Total Shareholder Return	2.78%	2.17%	3.52%	3.55%	-4.51%	-7.58%

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error