Befesa S.A. (BFSAF)

Befesa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,307	860	1,556	1,926	3,066	2,154
Market Cap Growth	-19.68%	-44.76%	-19.20%	-37.18%	42.32%	48.30%
Enterprise Value	2,036	1,559	2,284	2,550	3,628	2,666
Last Close Price	25.35	27.75	27.75	44.10	-	-
PE Ratio	20.16	16.34	24.29	16.97	27.03	36.99
PS Ratio	0.97	0.67	1.19	1.59	3.28	2.91
PB Ratio	1.38	0.98	1.61	2.20	4.27	5.38
P/TBV Ratio	10.42	9.97	15.22	15.48	-	-
P/FCF Ratio	8.82	7.08	30.58	54.38	63.63	44.03
P/OCF Ratio	5.73	4.33	9.55	13.13	22.87	19.03
EV/Sales Ratio	1.41	1.22	1.75	2.10	3.88	3.61
EV/EBITDA Ratio	8.38	7.93	13.76	17.29	18.15	18.55
EV/EBIT Ratio	13.67	12.43	24.72	29.27	24.52	25.33
EV/FCF Ratio	13.74	12.83	44.87	71.99	75.30	54.48
Debt / Equity Ratio	0.82	0.85	0.81	0.87	1.10	1.68
Debt / EBITDA Ratio	3.42	3.57	4.38	4.81	3.83	4.53
Debt / FCF Ratio	5.23	6.15	15.44	21.45	16.40	13.80
Asset Turnover	0.63	0.63	0.60	0.60	0.57	0.55
Inventory Turnover	6.94	7.20	7.12	8.19	8.59	7.43
Quick Ratio	0.89	0.76	0.87	0.93	1.13	1.55
Current Ratio	1.28	1.10	1.33	1.26	1.37	1.81
Return on Equity (ROE)	6.95%	6.28%	6.79%	14.68%	21.34%	13.63%
Return on Assets (ROA)	4.04%	3.86%	2.66%	2.70%	5.62%	4.85%
Return on Capital (ROIC)	4.98%	4.80%	3.35%	3.57%	7.37%	6.02%
Return on Capital Employed (ROCE)	7.60%	7.20%	4.90%	5.00%	8.80%	9.10%
Earnings Yield	4.96%	6.12%	4.12%	5.89%	3.70%	2.70%
FCF Yield	11.34%	14.13%	3.27%	1.84%	1.57%	2.27%
Dividend Yield	-	2.39%	2.91%	3.03%	-	-
Payout Ratio	48.67%	57.46%	86.25%	47.07%	46.92%	52.24%
Buyback Yield / Dilution	-0.50%	-	-	-7.28%	-9.45%	-
Total Shareholder Return	-	2.39%	2.91%	-4.25%	-9.45%	-

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