Socfinaf S.A. (LUX:SOFAF)

Socfinaf 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403	216	193	216	214	198
Market Cap Growth	101.79%	12.04%	-10.74%	0.83%	8.11%	-7.50%
Enterprise Value	512	411	416	443	542	575
Last Close Price	22.60	12.10	10.80	12.10	12.00	11.10
PE Ratio	5.06	3.80	6.82	2.95	2.97	-
PS Ratio	0.61	0.37	0.34	0.34	0.40	0.47
PB Ratio	0.71	0.41	0.42	0.45	0.49	0.59
P/TBV Ratio	0.87	0.51	0.53	0.59	0.68	0.89
P/FCF Ratio	3.27	2.25	1.90	1.61	2.34	6.74
P/OCF Ratio	2.35	1.49	1.31	1.14	1.39	2.17
EV/Sales Ratio	0.77	0.70	0.74	0.70	1.01	1.38
EV/EBITDA Ratio	2.11	2.37	2.45	1.91	2.76	5.04
EV/EBIT Ratio	2.78	3.47	3.68	2.52	3.73	9.32
EV/FCF Ratio	4.15	4.29	4.11	3.30	5.93	19.55
Debt / Equity Ratio	0.19	0.25	0.42	0.53	0.64	0.92
Debt / EBITDA Ratio	0.48	0.72	1.13	1.10	1.41	2.65
Debt / FCF Ratio	0.90	1.34	1.95	1.92	3.06	10.42
Asset Turnover	0.80	0.74	0.66	0.71	0.63	0.49
Inventory Turnover	1.91	2.01	1.94	1.85	1.65	1.61
Quick Ratio	0.91	0.55	0.57	0.59	0.61	0.23
Current Ratio	1.54	1.19	1.18	1.16	1.16	0.54
Return on Equity (ROE)	21.91%	16.54%	10.39%	23.01%	26.41%	3.65%
Return on Assets (ROA)	13.06%	9.29%	8.30%	12.27%	10.59%	4.52%
Return on Capital (ROIC)	16.27%	11.28%	10.06%	15.09%	13.40%	6.07%
Return on Capital Employed (ROCE)	25.80%	18.80%	17.90%	25.00%	20.50%	12.10%
Earnings Yield	19.79%	26.32%	14.66%	33.91%	33.65%	-1.96%
FCF Yield	30.63%	44.44%	52.53%	62.27%	42.69%	14.85%
Dividend Yield	0.44%	0.83%	-	-	-	-
Payout Ratio	2.24%	-	-	-	-	-
Total Shareholder Return	0.44%	0.83%	-	-	-	-

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