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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,538	860	1,556	1,926	3,066	2,154
Market Cap Growth	69.19%	-44.76%	-19.20%	-37.18%	42.32%	48.30%
Enterprise Value	2,281	1,559	2,284	2,550	3,628	2,666
Last Close Price	36.28	27.75	27.75	44.10	-	-
PE Ratio	15.14	16.34	24.29	16.97	27.03	36.99
PS Ratio	1.08	0.67	1.19	1.59	3.28	2.91
PB Ratio	1.58	0.98	1.61	2.20	4.27	5.38
P/TBV Ratio	14.20	9.97	15.22	15.48	-	-
P/FCF Ratio	10.43	7.08	30.58	54.38	63.63	44.03
P/OCF Ratio	6.95	4.33	9.55	13.13	22.87	19.03
EV/Sales Ratio	1.58	1.22	1.75	2.10	3.88	3.61
EV/EBITDA Ratio	8.40	7.93	13.76	17.29	18.15	18.55
EV/EBIT Ratio	12.39	12.43	24.72	29.27	24.52	25.33
EV/FCF Ratio	15.48	12.83	44.87	71.99	75.30	54.48
Debt / Equity Ratio	0.84	0.85	0.81	0.87	1.10	1.68
Debt / EBITDA Ratio	3.06	3.57	4.38	4.81	3.83	4.53
Debt / FCF Ratio	5.57	6.15	15.44	21.45	16.40	13.80
Asset Turnover	0.64	0.63	0.60	0.60	0.57	0.55
Inventory Turnover	6.74	7.20	7.12	8.19	8.59	7.43
Quick Ratio	0.90	0.76	0.87	0.93	1.13	1.55
Current Ratio	1.37	1.10	1.33	1.26	1.37	1.81
Return on Equity (ROE)	11.29%	6.28%	6.79%	14.68%	21.34%	13.63%
Return on Assets (ROA)	5.11%	3.86%	2.66%	2.70%	5.62%	4.85%
Return on Invested Capital (ROIC)	7.92%	5.95%	4.96%	5.39%	13.03%	9.14%
Return on Capital Employed (ROCE)	9.50%	7.20%	4.90%	5.00%	8.80%	9.10%
Earnings Yield	6.61%	6.12%	4.12%	5.89%	3.70%	2.70%
FCF Yield	9.58%	14.13%	3.27%	1.84%	1.57%	2.27%
Dividend Yield	-	2.39%	2.91%	3.03%	-	-
Payout Ratio	29.57%	57.46%	86.25%	47.07%	46.92%	52.24%
Buyback Yield / Dilution	1.26%	-	-	-7.28%	-9.45%	-
Total Shareholder Return	1.26%	2.39%	2.91%	-4.25%	-9.45%	-

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