Safran SA (LON:0IU8)

Safran 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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,922	73,098	57,789	44,265	38,544	44,346
Market Cap Growth	26.49%	26.49%	30.55%	14.84%	-13.08%	-3.85%
Enterprise Value	96,154	72,837	58,139	44,850	41,262	47,817
Last Close Price	232.51	172.04	135.43	100.37	86.77	100.53
PE Ratio	-	-	19.34	-	1067.24	140.61
PS Ratio	4.23	3.19	2.82	2.56	3.00	2.95
PB Ratio	10.93	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	92.87	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	31.77	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	24.76	18.68	15.60	14.08	18.84	26.53
EV/Sales Ratio	4.03	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	20.01	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	26.75	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	31.52	23.88	19.44	16.80	24.64	38.18
Debt / Equity Ratio	0.47	0.47	0.55	0.64	0.54	0.55
Debt / EBITDA Ratio	0.93	0.93	1.46	1.84	2.68	2.46
Debt / FCF Ratio	1.38	1.38	1.91	2.32	3.59	5.03
Asset Turnover	0.53	0.53	0.49	0.44	0.38	0.41
Inventory Turnover	1.64	1.64	1.74	1.81	1.51	1.56
Quick Ratio	0.53	0.53	0.61	0.58	0.67	0.58
Current Ratio	0.84	0.84	0.95	0.91	1.04	0.96
Return on Equity (ROE)	-5.04%	-5.04%	30.67%	-20.10%	0.52%	3.02%
Return on Assets (ROA)	4.78%	4.78%	4.09%	3.40%	1.92%	2.15%
Return on Capital (ROIC)	14.64%	14.64%	10.88%	7.88%	3.87%	4.45%
Return on Capital Employed (ROCE)	23.00%	23.00%	16.20%	12.50%	5.70%	6.90%
Earnings Yield	-0.57%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.15%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.90%	1.39%	1.41%	1.19%	0.48%	0.38%
Payout Ratio	-	-	16.38%	-	425.58%	-
Buyback Yield / Dilution	3.53%	3.53%	-1.10%	3.05%	0.08%	-1.26%
Total Shareholder Return	4.41%	4.92%	0.31%	4.24%	0.57%	-0.88%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.