Befesa S.A. (FRA:BFSA)

Befesa 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	953	830	1,408	1,802	2,696	1,761
Market Cap Growth	-41.02%	-41.02%	-21.88%	-33.15%	53.07%	36.05%
Enterprise Value	1,628	1,506	2,066	2,386	3,190	2,179
Last Close Price	23.66	20.70	33.87	41.99	61.67	46.37
PE Ratio	18.76	16.35	24.29	16.97	27.03	36.99
PS Ratio	0.77	0.67	1.19	1.59	3.28	2.91
PB Ratio	1.23	1.07	1.61	2.20	4.27	5.38
P/TBV Ratio	31.52	27.47	15.22	15.48	-	-
P/FCF Ratio	-	-	88.35	54.38	63.63	44.03
P/OCF Ratio	-	-	12.00	13.13	22.87	19.03
EV/Sales Ratio	1.31	1.22	1.75	2.10	3.88	3.61
EV/EBITDA Ratio	8.32	7.70	13.76	17.29	18.15	18.55
EV/EBIT Ratio	15.64	14.47	24.72	29.27	24.52	25.33
EV/FCF Ratio	-	-	129.63	71.99	75.30	54.48
Debt / Equity Ratio	0.96	0.96	0.81	0.87	1.10	1.68
Debt / EBITDA Ratio	3.82	3.82	4.38	4.81	3.83	4.53
Debt / FCF Ratio	-	-	44.60	21.45	16.40	13.80
Asset Turnover	-	-	0.60	0.60	0.57	0.55
Inventory Turnover	-	-	7.12	8.19	8.59	7.43
Quick Ratio	-	-	0.87	0.93	1.13	1.55
Current Ratio	-	-	1.33	1.26	1.37	1.81
Return on Equity (ROE)	6.14%	6.14%	6.79%	14.68%	21.34%	13.63%
Return on Assets (ROA)	-	-	2.66%	2.70%	5.62%	4.85%
Return on Capital (ROIC)	4.18%	4.18%	3.35%	3.57%	7.37%	6.02%
Return on Capital Employed (ROCE)	-	-	4.90%	5.00%	8.80%	9.10%
Earnings Yield	533.16%	6.12%	4.12%	5.89%	3.70%	2.70%
FCF Yield	-	-	1.13%	1.84%	1.57%	2.27%
Dividend Yield	278.00%	3.09%	2.15%	2.98%	2.03%	2.52%
Payout Ratio	-	-	86.25%	47.07%	46.92%	52.24%
Buyback Yield / Dilution	-	-	-	-7.28%	-9.45%	-
Total Shareholder Return	278.00%	3.09%	2.15%	-4.30%	-7.42%	2.52%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.