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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,733	73,098	57,789	44,265	38,544	44,346
Market Cap Growth	59.19%	26.49%	30.55%	14.84%	-13.08%	-3.85%
Enterprise Value	114,590	72,837	58,139	44,850	41,262	47,817
Last Close Price	278.44	172.09	135.46	100.39	86.80	100.56
PE Ratio	31.25	-	19.34	-	1067.24	140.61
PS Ratio	4.60	3.19	2.82	2.56	3.00	2.95
PB Ratio	9.80	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	30.32	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	33.11	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	26.29	18.68	15.60	14.08	18.84	26.53
EV/Sales Ratio	4.50	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	21.60	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	28.21	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	32.78	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	3.20%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.02%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.82%	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	5.52%	4.92%	0.31%	4.24%	0.57%	-0.88%

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