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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,514	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	104,376	72,837	58,139	44,850	41,262	47,817
Last Close Price	251.83	172.04	135.43	100.37	86.77	100.53
PE Ratio	28.49	-	19.34	-	1067.24	140.61
PS Ratio	4.19	3.19	2.82	2.56	3.00	2.95
PB Ratio	8.93	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	27.64	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	30.18	23.96	19.32	16.59	23.02	35.41
P/OCF Ratio	23.97	18.68	15.60	14.08	18.84	26.53
EV/Sales Ratio	4.12	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	19.78	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	25.83	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	29.86	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	3.51%	-0.76%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.31%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.84%	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	5.53%	4.92%	0.31%	4.24%	0.57%	-0.88%

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