Socfinasia S.A. (LUX:SCFNS)

Socfinasia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	306	302	323	280	284
Market Cap Growth	60.00%	1.30%	-6.67%	15.38%	-1.38%	-11.04%
Enterprise Value	409	202	233	309	259	282
Last Close Price	24.80	15.60	12.42	12.29	9.10	8.77
PE Ratio	7.49	5.02	6.55	6.74	4.88	17.29
PS Ratio	2.43	1.64	1.69	1.60	1.66	2.22
PB Ratio	2.56	1.26	1.18	1.16	0.95	1.15
P/TBV Ratio	2.66	1.30	1.22	1.18	0.97	1.18
P/FCF Ratio	9.74	4.64	6.43	4.17	4.77	12.26
P/OCF Ratio	7.52	3.77	4.81	3.54	4.05	7.92
EV/Sales Ratio	2.05	1.09	1.30	1.53	1.53	2.21
EV/EBITDA Ratio	3.95	2.43	3.21	3.31	3.08	6.06
EV/EBIT Ratio	4.45	2.80	3.75	3.79	3.54	7.83
EV/FCF Ratio	8.20	3.07	4.96	3.99	4.41	12.19
Debt / Equity Ratio	0.00	0.00	0.00	0.10	0.30	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.30	1.04	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.37	1.49	0.02
Asset Turnover	0.65	0.52	0.46	0.45	0.41	0.37
Inventory Turnover	0.74	0.69	1.47	1.20	0.57	1.09
Quick Ratio	1.65	1.93	1.84	1.42	1.39	1.22
Current Ratio	2.02	2.23	2.10	1.62	1.65	1.45
Return on Equity (ROE)	34.06%	26.98%	19.31%	19.20%	23.40%	7.60%
Return on Assets (ROA)	16.56%	12.49%	9.91%	11.27%	11.13%	6.60%
Return on Capital (ROIC)	24.15%	18.14%	13.73%	14.75%	14.52%	8.96%
Return on Capital Employed (ROCE)	35.10%	25.70%	21.10%	24.80%	17.60%	12.70%
Earnings Yield	13.37%	19.93%	15.28%	14.83%	20.49%	5.79%
FCF Yield	10.27%	21.56%	15.55%	23.98%	20.95%	8.16%
Dividend Yield	16.13%	32.05%	32.22%	28.47%	15.39%	9.13%
Payout Ratio	150.75%	128.67%	148.75%	122.60%	30.71%	95.36%
Total Shareholder Return	24.19%	32.05%	32.22%	28.47%	15.39%	9.13%

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