Socfinasia S.A. (LUX:SCFNS)

Socfinasia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	372	302	323	280	284	319
Market Cap Growth	-3.77%	-6.67%	15.38%	-1.38%	-11.04%	29.37%
Enterprise Value	269	233	309	259	282	324
Last Close Price	19.00	12.42	12.29	9.10	8.77	9.40
PE Ratio	8.72	6.55	6.74	4.88	17.29	22.26
PS Ratio	2.08	1.69	1.60	1.66	2.22	2.58
PB Ratio	1.65	1.18	1.16	0.95	1.15	1.25
P/TBV Ratio	1.33	1.22	1.18	0.97	1.18	1.29
P/FCF Ratio	10.32	6.43	4.17	4.77	12.26	26.80
P/OCF Ratio	5.70	4.81	3.54	4.05	7.92	12.57
EV/Sales Ratio	1.50	1.30	1.53	1.53	2.21	2.61
EV/EBITDA Ratio	3.53	3.21	3.31	3.08	6.06	10.14
EV/EBIT Ratio	4.11	3.75	3.79	3.54	7.83	15.48
EV/FCF Ratio	7.46	4.96	3.99	4.41	12.19	27.15
Debt / Equity Ratio	0.00	0.00	0.10	0.30	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.30	1.04	0.01	0.04
Debt / FCF Ratio	0.01	0.01	0.37	1.49	0.02	0.11
Asset Turnover	0.51	0.46	0.45	0.41	0.37	0.36
Inventory Turnover	1.06	1.47	1.20	0.57	1.09	0.97
Quick Ratio	2.12	1.84	1.42	1.39	1.22	2.64
Current Ratio	2.91	2.10	1.62	1.65	1.45	3.03
Return on Equity (ROE)	19.39%	19.31%	19.20%	23.40%	7.60%	6.51%
Return on Assets (ROA)	11.55%	9.91%	11.27%	11.13%	6.60%	3.79%
Return on Capital (ROIC)	16.05%	13.73%	14.75%	14.52%	8.96%	5.10%
Return on Capital Employed (ROCE)	23.80%	21.10%	24.80%	17.60%	12.70%	7.00%
Earnings Yield	11.48%	15.28%	14.83%	20.49%	5.79%	4.49%
FCF Yield	9.69%	15.55%	23.98%	20.95%	8.16%	3.73%
Dividend Yield	21.05%	32.22%	28.47%	15.39%	9.13%	8.51%
Payout Ratio	183.42%	148.75%	122.60%	30.71%	95.36%	109.27%
Total Shareholder Return	21.05%	32.22%	28.47%	15.39%	9.13%	8.51%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.