Safran SA (LON: 0IU8)

Safran Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	73,142	57,789	44,265	38,544	44,346	46,123
Market Cap Growth	33.69%	30.55%	14.84%	-13.08%	-3.85%	21.36%
Enterprise Value	72,881	58,139	44,850	41,262	47,817	50,105
Last Close Price	174.65	136.99	101.53	87.78	101.69	113.37
PE Ratio	52.67	19.34	-	1067.24	140.61	22.25
PS Ratio	3.17	2.82	2.56	3.00	2.95	2.15
PB Ratio	6.96	5.51	4.59	3.46	3.87	4.27
P/TBV Ratio	32.43	22.47	40.12	14.02	19.55	30.75
P/FCF Ratio	23.79	19.37	16.59	23.01	35.40	22.90
P/OCF Ratio	18.44	15.60	14.08	18.84	26.53	17.31
EV/Sales Ratio	3.42	2.83	2.59	3.21	3.18	2.34
EV/EBITDA Ratio	16.18	15.19	13.74	19.14	19.38	11.71
EV/EBIT Ratio	22.92	21.06	20.97	39.43	37.64	15.99
EV/FCF Ratio	25.05	19.49	16.80	24.64	38.18	24.88
Debt / Equity Ratio	0.43	0.55	0.64	0.54	0.55	0.57
Debt / EBITDA Ratio	0.96	1.46	1.84	2.68	2.46	1.41
Debt / FCF Ratio	1.49	1.92	2.32	3.59	5.03	3.07
Asset Turnover	0.51	0.49	0.44	0.38	0.41	0.61
Inventory Turnover	1.58	1.74	1.81	1.51	1.56	2.27
Quick Ratio	0.54	0.56	0.58	0.67	0.58	0.52
Current Ratio	0.88	0.95	0.91	1.04	0.96	0.88
Return on Equity (ROE)	15.00%	30.67%	-20.10%	0.52%	3.02%	20.06%
Return on Assets (ROA)	4.61%	4.09%	3.40%	1.92%	2.15%	5.54%
Return on Capital (ROIC)	13.44%	10.89%	7.88%	3.87%	4.45%	12.00%
Earnings Yield	1.88%	5.17%	-4.93%	0.09%	0.71%	4.50%
FCF Yield	4.20%	5.16%	6.03%	4.35%	2.82%	4.37%
Dividend Yield	1.12%	1.39%	1.18%	0.48%	0.38%	-
Payout Ratio	55.62%	16.38%	-	425.58%	-	32.08%
Buyback Yield / Dilution	-0.57%	-1.10%	3.05%	0.08%	-1.26%	0.31%
Total Shareholder Return	-0.57%	0.29%	4.23%	0.56%	-0.88%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.