Safran Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	141,259	124,127	88,393	66,595	49,905	45,891
Market Cap Growth	34.50%	40.43%	32.73%	33.44%	8.74%	-7.28%
Enterprise Value	140,359	122,809	88,077	66,998	50,565	49,127
Last Close Price	341.80	295.90	208.72	156.23	113.33	102.51
PE Ratio	19.68	17.30	-	19.34	-	1067.24
PS Ratio	4.53	3.98	3.19	2.82	2.56	3.00
PB Ratio	9.14	8.03	8.24	5.51	4.59	3.46
P/TBV Ratio	26.44	23.24	70.04	22.47	40.12	14.02
P/FCF Ratio	31.51	27.69	23.96	19.32	16.59	23.02
P/OCF Ratio	24.69	21.70	18.68	15.60	14.08	18.84
EV/Sales Ratio	4.50	3.94	3.18	2.83	2.59	3.21
EV/EBITDA Ratio	22.50	20.80	16.56	15.19	13.74	19.14
EV/EBIT Ratio	29.48	26.93	21.81	21.06	20.97	39.43
EV/FCF Ratio	31.31	27.39	23.88	19.44	16.80	24.64
Debt / Equity Ratio	0.34	0.34	0.47	0.55	0.64	0.54
Debt / EBITDA Ratio	0.88	0.88	0.93	1.46	1.84	2.68
Debt / FCF Ratio	1.19	1.19	1.38	1.91	2.32	3.59
Net Debt / Equity Ratio	-0.10	-0.10	-0.13	-0.01	0.03	0.14
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.27	-0.02	0.08	0.74
Net Debt / FCF Ratio	-0.34	-0.34	-0.39	-0.02	0.10	0.95
Asset Turnover	0.53	0.53	0.53	0.49	0.44	0.38
Inventory Turnover	1.64	1.64	1.64	1.74	1.81	1.51
Quick Ratio	0.60	0.60	0.53	0.61	0.58	0.67
Current Ratio	0.93	0.93	0.84	0.95	0.91	1.04
Return on Equity (ROE)	55.65%	55.65%	-5.04%	30.67%	-20.10%	0.52%
Return on Assets (ROA)	4.88%	4.88%	4.78%	4.09%	3.40%	1.92%
Return on Invested Capital (ROIC)	23.21%	27.86%	37.93%	20.33%	18.32%	2.02%
Return on Capital Employed (ROCE)	22.20%	22.20%	23.00%	16.20%	12.50%	5.70%
Earnings Yield	5.08%	5.78%	-0.76%	5.17%	-4.93%	0.09%
FCF Yield	3.17%	3.61%	4.17%	5.18%	6.03%	4.35%
Dividend Yield	0.84%	1.13%	1.39%	1.41%	1.19%	0.49%
Payout Ratio	16.94%	16.94%	-	16.38%	-	425.58%
Buyback Yield / Dilution	-0.42%	-0.42%	3.53%	-1.10%	3.05%	0.08%
Total Shareholder Return	0.42%	0.71%	4.92%	0.31%	4.24%	0.57%

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