Befesa S.A. (LON:0RVK)

Befesa 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	954	687	1,222	1,599	2,264	1,578
Market Cap Growth	-21.48%	-43.80%	-23.57%	-29.40%	43.50%	43.86%
Enterprise Value	1,491	1,245	1,793	2,116	2,680	1,953
Last Close Price	23.70	16.76	28.96	36.75	50.30	40.93
PE Ratio	19.01	16.34	24.29	16.97	27.03	36.99
PS Ratio	0.91	0.67	1.19	1.59	3.28	2.91
PB Ratio	1.30	0.98	1.61	2.20	4.27	5.38
P/TBV Ratio	9.83	9.97	15.22	15.48	-	-
P/FCF Ratio	8.32	7.08	30.58	54.38	63.63	44.03
P/OCF Ratio	5.40	4.33	9.55	13.13	22.87	19.03
EV/Sales Ratio	1.40	1.22	1.75	2.10	3.88	3.61
EV/EBITDA Ratio	8.33	7.93	13.76	17.29	18.15	18.55
EV/EBIT Ratio	13.59	12.43	24.72	29.27	24.52	25.33
EV/FCF Ratio	12.99	12.83	44.87	71.99	75.30	54.48
Debt / Equity Ratio	0.82	0.85	0.81	0.87	1.10	1.68
Debt / EBITDA Ratio	3.42	3.57	4.38	4.81	3.83	4.53
Debt / FCF Ratio	5.23	6.15	15.44	21.45	16.40	13.80
Asset Turnover	0.63	0.63	0.60	0.60	0.57	0.55
Inventory Turnover	6.94	7.20	7.12	8.19	8.59	7.43
Quick Ratio	0.89	0.76	0.87	0.93	1.13	1.55
Current Ratio	1.28	1.10	1.33	1.26	1.37	1.81
Return on Equity (ROE)	6.95%	6.28%	6.79%	14.68%	21.34%	13.63%
Return on Assets (ROA)	4.04%	3.86%	2.66%	2.70%	5.62%	4.85%
Return on Capital (ROIC)	4.98%	4.80%	3.35%	3.57%	7.37%	6.02%
Return on Capital Employed (ROCE)	7.60%	7.20%	4.90%	5.00%	8.80%	9.10%
Earnings Yield	5.26%	6.12%	4.12%	5.89%	3.70%	2.70%
FCF Yield	12.03%	14.13%	3.27%	1.84%	1.57%	2.27%
Dividend Yield	2.16%	3.16%	2.19%	3.02%	2.09%	2.56%
Payout Ratio	48.67%	57.46%	86.25%	47.07%	46.92%	52.24%
Buyback Yield / Dilution	-0.50%	-	-	-7.28%	-9.45%	-
Total Shareholder Return	1.66%	3.16%	2.19%	-4.26%	-7.36%	2.56%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.