Socfinasia 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 23, 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	509	306	302	323	280	284
Market Cap Growth	40.54%	1.30%	-6.67%	15.38%	-1.38%	-11.04%
Enterprise Value	433	202	233	309	259	282
PE Ratio	7.84	5.02	6.55	6.74	4.88	17.29
PS Ratio	2.55	1.64	1.69	1.60	1.66	2.22
PB Ratio	2.68	1.26	1.18	1.16	0.95	1.15
P/TBV Ratio	2.79	1.30	1.22	1.18	0.97	1.18
P/FCF Ratio	10.21	4.64	6.43	4.17	4.77	12.26
P/OCF Ratio	7.88	3.77	4.81	3.54	4.05	7.92
EV/Sales Ratio	2.17	1.09	1.30	1.53	1.53	2.21
EV/EBITDA Ratio	4.18	2.43	3.21	3.31	3.08	6.06
EV/EBIT Ratio	4.70	2.80	3.75	3.79	3.54	7.83
EV/FCF Ratio	8.68	3.07	4.96	3.99	4.41	12.19
Debt / Equity Ratio	0.00	0.00	0.00	0.10	0.30	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.30	1.04	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.37	1.49	0.02
Net Debt / Equity Ratio	-0.44	-0.61	-0.45	-0.24	0.05	-0.08
Net Debt / EBITDA Ratio	-0.90	-1.78	-1.57	-0.71	0.17	-0.42
Net Debt / FCF Ratio	-1.68	-2.26	-2.43	-0.85	0.24	-0.84
Asset Turnover	0.65	0.52	0.46	0.45	0.41	0.37
Inventory Turnover	0.74	0.69	1.47	1.20	0.57	1.09
Quick Ratio	1.65	1.93	1.84	1.42	1.39	1.22
Current Ratio	2.02	2.23	2.10	1.62	1.65	1.45
Return on Equity (ROE)	34.06%	26.98%	19.31%	19.20%	23.40%	7.60%
Return on Assets (ROA)	16.56%	12.49%	9.91%	11.27%	11.13%	6.60%
Return on Invested Capital (ROIC)	56.84%	45.07%	25.29%	20.35%	20.41%	8.65%
Return on Capital Employed (ROCE)	35.10%	25.70%	21.10%	24.80%	17.60%	12.70%
Earnings Yield	12.76%	19.93%	15.28%	14.83%	20.49%	5.79%
FCF Yield	9.79%	21.56%	15.55%	23.98%	20.95%	8.16%
Payout Ratio	150.75%	128.67%	148.75%	122.60%	30.71%	95.36%

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