Socfinasia S.A. (LUX:SCFNS)

Socfinasia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	549	490	306	302	323	280
Market Cap Growth	33.33%	60.26%	1.30%	-6.67%	15.38%	-1.38%
Enterprise Value	492	413	202	233	309	259
Last Close Price	28.00	25.00	14.56	11.59	11.48	8.49
PE Ratio	10.45	9.34	5.02	6.55	6.74	4.88
PS Ratio	2.77	2.47	1.64	1.69	1.60	1.66
PB Ratio	2.98	2.66	1.26	1.18	1.16	0.95
P/TBV Ratio	3.11	2.77	1.30	1.22	1.18	0.97
P/FCF Ratio	26.59	23.74	4.64	6.43	4.17	4.77
P/OCF Ratio	15.89	14.19	3.77	4.81	3.54	4.05
EV/Sales Ratio	2.48	2.09	1.09	1.30	1.53	1.53
EV/EBITDA Ratio	5.04	4.58	2.43	3.21	3.31	3.08
EV/EBIT Ratio	5.20	4.73	2.80	3.75	3.79	3.54
EV/FCF Ratio	23.84	20.02	3.07	4.96	3.99	4.41
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.10	0.30
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.30	1.04
Debt / FCF Ratio	0.05	0.05	0.01	0.01	0.37	1.49
Net Debt / Equity Ratio	-0.35	-0.35	-0.61	-0.45	-0.24	0.05
Net Debt / EBITDA Ratio	-0.71	-0.71	-1.78	-1.57	-0.71	0.17
Net Debt / FCF Ratio	-3.09	-3.09	-2.26	-2.43	-0.85	0.24
Asset Turnover	0.63	0.63	0.52	0.46	0.45	0.41
Inventory Turnover	0.61	0.61	0.69	1.47	1.20	0.57
Quick Ratio	1.36	1.36	1.93	1.84	1.42	1.39
Current Ratio	1.74	1.74	2.23	2.10	1.62	1.65
Return on Equity (ROE)	28.12%	28.12%	26.98%	19.31%	19.20%	23.40%
Return on Assets (ROA)	17.22%	17.22%	12.49%	9.91%	11.27%	11.13%
Return on Invested Capital (ROIC)	50.06%	56.23%	45.07%	25.29%	20.35%	20.41%
Return on Capital Employed (ROCE)	41.00%	41.00%	25.70%	21.10%	24.80%	17.60%
Earnings Yield	9.56%	10.71%	19.93%	15.28%	14.83%	20.49%
FCF Yield	3.76%	4.21%	21.56%	15.55%	23.98%	20.95%
Dividend Yield	12.50%	14.00%	34.33%	34.51%	30.50%	16.48%
Payout Ratio	186.69%	186.69%	128.67%	148.75%	122.60%	30.71%
Total Shareholder Return	12.50%	14.00%	34.33%	34.51%	30.50%	16.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.