Sofina Société Anonyme (LON:0G2X)

Sofina Société Anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,027	5,984	6,512	6,106	12,230	8,370
Market Cap Growth	-8.10%	-8.10%	6.65%	-50.08%	46.11%	52.30%
Enterprise Value	6,869	6,067	6,523	6,214	11,968	7,919
Last Close Price	212.76	179.95	193.74	182.15	348.57	238.06
PE Ratio	6.25	5.32	-	-	5.62	6.78
PS Ratio	5.93	5.05	-136.06	-3.78	5.49	6.58
PB Ratio	0.82	0.70	0.83	0.74	1.28	1.05
P/TBV Ratio	0.82	0.70	0.83	0.74	1.28	1.05
P/FCF Ratio	85.39	72.72	47.94	23.41	-	-
P/OCF Ratio	85.25	72.60	47.80	23.40	-	-
EV/Sales Ratio	5.69	5.12	-	-	5.37	6.22
EV/EBIT Ratio	5.94	5.35	-	-	5.49	6.40
EV/FCF Ratio	83.47	73.72	48.02	23.83	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.06	-
Debt / FCF Ratio	7.01	7.01	4.45	2.37	-	-
Asset Turnover	0.14	0.14	-	-	0.25	0.17
Quick Ratio	8.39	8.39	19.58	8.83	56.43	6.58
Current Ratio	8.39	8.39	19.58	8.83	56.43	6.58
Return on Equity (ROE)	14.02%	14.02%	-1.13%	-18.11%	25.61%	16.69%
Return on Assets (ROA)	8.17%	8.17%	-0.58%	-10.45%	15.33%	10.29%
Return on Capital (ROIC)	8.25%	8.25%	-0.59%	-10.56%	15.50%	10.44%
Return on Capital Employed (ROCE)	12.50%	12.50%	-	-	21.50%	15.50%
Earnings Yield	16.00%	18.79%	-1.39%	-27.19%	17.81%	14.76%
FCF Yield	1.17%	1.38%	2.09%	4.27%	-3.72%	-0.68%
Dividend Yield	0.79%	1.61%	1.50%	1.58%	0.75%	1.13%
Payout Ratio	8.18%	8.18%	-	-	3.92%	7.09%
Buyback Yield / Dilution	-1.62%	-1.62%	0.42%	1.90%	-0.03%	-0.05%
Total Shareholder Return	-0.82%	-0.01%	1.92%	3.48%	0.73%	1.09%

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