Sofina Société Anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,275	7,236	7,504	6,883	14,561	9,343
Market Cap Growth	6.64%	-3.56%	9.01%	-52.73%	55.86%	44.04%
Enterprise Value	8,438	7,336	7,517	7,005	14,249	8,838
Last Close Price	245.40	213.30	219.46	200.63	411.94	259.60
PE Ratio	19.96	5.32	-	-	5.62	6.78
PS Ratio	17.02	5.05	-136.06	-3.78	5.49	6.58
PB Ratio	0.84	0.70	0.83	0.74	1.28	1.05
P/TBV Ratio	0.84	0.70	0.83	0.74	1.28	1.05
P/FCF Ratio	131.04	72.72	47.94	23.41	-	-
P/OCF Ratio	130.95	72.60	47.80	23.40	-	-
EV/Sales Ratio	17.36	5.12	-	-	5.37	6.22
EV/EBIT Ratio	19.72	5.35	-	-	5.49	6.40
EV/FCF Ratio	133.61	73.72	48.02	23.83	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.06	-
Debt / FCF Ratio	11.04	7.01	4.45	2.37	-	-
Net Debt / Equity Ratio	0.02	-0.02	0.00	-0.01	-0.02	-0.05
Net Debt / FCF Ratio	2.57	-1.88	-0.10	-0.42	0.36	6.81
Asset Turnover	0.05	0.14	-	-	0.25	0.17
Quick Ratio	30.77	8.39	19.58	8.83	56.43	6.58
Current Ratio	30.77	8.39	19.58	8.83	56.43	6.58
Return on Equity (ROE)	4.29%	14.02%	-1.13%	-18.11%	25.61%	16.69%
Return on Assets (ROA)	2.57%	8.17%	-0.58%	-10.45%	15.33%	10.29%
Return on Invested Capital (ROIC)	4.29%	14.30%	-1.02%	-18.31%	25.56%	17.55%
Return on Capital Employed (ROCE)	4.10%	12.50%	-1.00%	-18.60%	21.50%	15.50%
Earnings Yield	5.01%	18.79%	-1.39%	-27.19%	17.81%	14.76%
FCF Yield	0.76%	1.38%	2.09%	4.27%	-3.72%	-0.68%
Dividend Yield	1.00%	1.64%	1.53%	1.62%	0.76%	1.16%
Payout Ratio	27.93%	8.18%	-	-	3.92%	7.09%
Buyback Yield / Dilution	0.02%	-1.62%	0.42%	1.90%	-0.03%	-0.05%
Total Shareholder Return	1.01%	0.02%	1.94%	3.52%	0.73%	1.11%

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