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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,152	830	1,408	1,802	2,696	1,761
Market Cap Growth	17.55%	-41.02%	-21.88%	-33.15%	53.07%	36.05%
Enterprise Value	1,768	1,506	2,066	2,386	3,190	2,179
Last Close Price	28.38	20.21	33.07	41.00	60.22	45.28
PE Ratio	16.26	16.34	24.29	16.97	27.03	36.99
PS Ratio	0.94	0.67	1.19	1.59	3.28	2.91
PB Ratio	1.36	0.98	1.61	2.20	4.27	5.38
P/TBV Ratio	10.57	9.97	15.22	15.48	-	-
P/FCF Ratio	10.21	7.08	30.58	54.38	63.63	44.03
P/OCF Ratio	6.20	4.33	9.55	13.13	22.87	19.03
EV/Sales Ratio	1.45	1.22	1.75	2.10	3.88	3.61
EV/EBITDA Ratio	8.26	7.93	13.76	17.29	18.15	18.55
EV/EBIT Ratio	12.91	12.43	24.72	29.27	24.52	25.33
EV/FCF Ratio	15.67	12.83	44.87	71.99	75.30	54.48
Debt / Equity Ratio	0.83	0.85	0.81	0.87	1.10	1.68
Debt / EBITDA Ratio	3.26	3.57	4.38	4.81	3.83	4.53
Debt / FCF Ratio	6.18	6.15	15.44	21.45	16.40	13.80
Asset Turnover	0.62	0.63	0.60	0.60	0.57	0.55
Inventory Turnover	6.83	7.20	7.12	8.19	8.59	7.43
Quick Ratio	0.83	0.76	0.87	0.93	1.13	1.55
Current Ratio	1.32	1.10	1.33	1.26	1.37	1.81
Return on Equity (ROE)	8.58%	6.28%	6.79%	14.68%	21.34%	13.63%
Return on Assets (ROA)	4.36%	3.86%	2.66%	2.70%	5.62%	4.85%
Return on Capital (ROIC)	5.51%	4.80%	3.35%	3.57%	7.37%	6.02%
Return on Capital Employed (ROCE)	8.30%	7.20%	4.90%	5.00%	8.80%	9.10%
Earnings Yield	6.15%	6.12%	4.12%	5.89%	3.70%	2.70%
FCF Yield	9.80%	14.13%	3.27%	1.84%	1.57%	2.27%
Dividend Yield	2.26%	3.17%	2.21%	3.05%	2.08%	2.58%
Payout Ratio	41.21%	57.46%	86.25%	47.07%	46.92%	52.24%
Buyback Yield / Dilution	-	-	-	-7.28%	-9.45%	-
Total Shareholder Return	2.26%	3.17%	2.21%	-4.23%	-7.37%	2.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.