COFACE SA (COFAF)

COFACE 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,903	2,223	1,949	1,934	2,124	1,506
Market Cap Growth	20.93%	14.09%	0.73%	-8.91%	41.02%	-18.99%
Enterprise Value	6,810	5,504	5,386	4,990	5,136	4,136
PE Ratio	10.54	8.23	7.33	7.53	8.34	14.85
PS Ratio	1.41	1.13	0.94	0.99	1.17	0.83
PB Ratio	1.20	0.98	0.86	0.90	0.87	0.62
P/FCF Ratio	13.72	6.57	6.56	4.28	6.03	7.67
P/OCF Ratio	12.27	6.08	5.99	3.97	5.71	6.33
EV/Sales Ratio	3.17	2.80	2.59	2.55	2.83	2.29
EV/EBITDA Ratio	13.04	11.51	11.30	11.44	14.10	20.15
EV/EBIT Ratio	14.92	12.64	11.99	12.20	15.03	21.93
EV/FCF Ratio	32.17	16.28	18.13	11.03	14.58	21.07
Debt / Equity Ratio	1.76	1.73	1.85	1.75	1.48	1.40
Debt / EBITDA Ratio	8.49	7.90	8.44	8.28	9.38	16.13
Debt / FCF Ratio	20.08	11.62	14.11	8.36	10.24	17.43
Quick Ratio	1.41	0.93	0.98	0.86	0.75	0.73
Current Ratio	1.53	1.02	1.06	0.94	0.88	0.90
Asset Turnover	0.23	0.24	0.24	0.24	0.21	0.20
Return on Equity (ROE)	11.70%	12.29%	11.81%	11.57%	10.81%	4.23%
Return on Assets (ROA)	3.11%	3.29%	3.28%	3.06%	2.41%	1.29%
Return on Capital (ROIC)	4.21%	4.44%	4.46%	4.40%	3.72%	2.02%
Earnings Yield	9.48%	12.16%	13.64%	13.28%	11.99%	6.73%
Earnings Yield	9.48%	12.16%	13.64%	13.28%	11.99%	6.73%
FCF Yield	7.29%	15.21%	15.25%	23.38%	16.59%	13.03%
Dividend Yield	-	9.76%	11.74%	-	-	-
Payout Ratio	76.28%	74.43%	94.37%	93.17%	36.63%	-
Buyback Yield / Dilution	-0.01%	-0.08%	0.01%	-0.01%	0.88%	0.53%
Total Shareholder Return	-0.01%	9.68%	11.75%	-0.01%	0.88%	0.53%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.