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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,683	73,098	57,789	44,265	38,544	44,346
Market Cap Growth	42.42%	26.49%	30.55%	14.84%	-13.08%	-3.85%
Enterprise Value	100,540	72,837	58,139	44,850	41,262	47,817
Last Close Price	245.46	172.04	135.43	100.37	86.77	100.53
PE Ratio	27.45	-	19.34	-	1067.24	140.61
PS Ratio	4.04	3.19	2.82	2.56	3.00	2.95
PB Ratio	8.61	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	26.64	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	29.09	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	23.10	18.68	15.60	14.08	18.84	26.53
EV/Sales Ratio	3.95	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	18.96	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	24.76	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	28.76	23.88	19.44	16.80	24.64	38.18
Debt / Equity Ratio	0.37	0.47	0.55	0.64	0.54	0.55
Debt / EBITDA Ratio	0.86	0.93	1.46	1.84	2.68	2.46
Debt / FCF Ratio	1.25	1.38	1.91	2.32	3.59	5.03
Asset Turnover	0.54	0.53	0.49	0.44	0.38	0.41
Inventory Turnover	1.52	1.64	1.74	1.81	1.51	1.56
Quick Ratio	0.59	0.53	0.61	0.58	0.67	0.58
Current Ratio	0.93	0.84	0.95	0.91	1.04	0.96
Return on Equity (ROE)	34.75%	-5.04%	30.67%	-20.10%	0.52%	3.02%
Return on Assets (ROA)	5.19%	4.78%	4.09%	3.40%	1.92%	2.15%
Return on Capital (ROIC)	15.86%	14.64%	10.88%	7.88%	3.87%	4.45%
Return on Capital Employed (ROCE)	24.30%	23.00%	16.20%	12.50%	5.70%	6.90%
Earnings Yield	3.64%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.44%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.86%	1.39%	1.41%	1.19%	0.48%	0.38%
Payout Ratio	28.14%	-	16.38%	-	425.58%	-
Buyback Yield / Dilution	4.70%	3.53%	-1.10%	3.05%	0.08%	-1.26%
Total Shareholder Return	5.56%	4.92%	0.31%	4.24%	0.57%	-0.88%

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