Socfinasia Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	509	490	306	302	323	280
Market Cap Growth	21.50%	60.26%	1.30%	-6.67%	15.38%	-1.38%
Enterprise Value	453	413	202	233	309	259
Last Close Price	26.00	25.00	14.56	11.59	11.48	8.49
PE Ratio	9.71	9.34	5.02	6.55	6.74	4.88
PS Ratio	2.57	2.47	1.64	1.69	1.60	1.66
PB Ratio	2.77	2.66	1.26	1.18	1.16	0.95
P/TBV Ratio	2.88	2.77	1.30	1.22	1.18	0.97
P/FCF Ratio	24.69	23.74	4.64	6.43	4.17	4.77
P/OCF Ratio	14.76	14.19	3.77	4.81	3.54	4.05
EV/Sales Ratio	2.28	2.09	1.09	1.30	1.53	1.53
EV/EBITDA Ratio	4.64	4.58	2.43	3.21	3.31	3.08
EV/EBIT Ratio	4.79	4.73	2.80	3.75	3.79	3.54
EV/FCF Ratio	21.94	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	10.30%	10.71%	19.93%	15.28%	14.83%	20.49%
FCF Yield	4.05%	4.21%	21.56%	15.55%	23.98%	20.95%
Dividend Yield	13.46%	14.00%	34.33%	34.51%	30.50%	16.48%
Payout Ratio	63.48%	186.69%	128.67%	148.75%	122.60%	30.71%
Total Shareholder Return	13.78%	14.00%	34.33%	34.51%	30.50%	16.48%

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