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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,213	830	1,408	1,802	2,696	1,761
Market Cap Growth	22.65%	-41.02%	-21.88%	-33.15%	53.07%	36.05%
Enterprise Value	1,829	1,506	2,066	2,386	3,190	2,179
Last Close Price	30.04	20.21	33.07	41.00	60.22	45.28
PE Ratio	17.12	16.34	24.29	16.97	27.03	36.99
PS Ratio	0.99	0.67	1.19	1.59	3.28	2.91
PB Ratio	1.44	0.98	1.61	2.20	4.27	5.38
P/TBV Ratio	11.13	9.97	15.22	15.48	-	-
P/FCF Ratio	10.75	7.08	30.58	54.38	63.63	44.03
P/OCF Ratio	6.53	4.33	9.55	13.13	22.87	19.03
EV/Sales Ratio	1.50	1.22	1.75	2.10	3.88	3.61
EV/EBITDA Ratio	8.54	7.93	13.76	17.29	18.15	18.55
EV/EBIT Ratio	13.36	12.43	24.72	29.27	24.52	25.33
EV/FCF Ratio	16.21	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	5.84%	6.12%	4.12%	5.89%	3.70%	2.70%
FCF Yield	9.30%	14.13%	3.27%	1.84%	1.57%	2.27%
Dividend Yield	2.13%	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	2.13%	3.17%	2.21%	-4.23%	-7.37%	2.58%

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