Safran Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	166,561	145,740	91,513	73,609	53,334	52,191
Market Cap Growth	58.99%	59.26%	24.32%	38.02%	2.19%	-13.80%
Enterprise Value	165,494	144,192	91,186	74,055	54,039	55,871
Last Close Price	397.39	345.76	218.95	174.23	125.14	120.58
PE Ratio	19.77	17.30	-	19.34	-	1067.24
PS Ratio	4.55	3.98	3.19	2.82	2.56	3.00
PB Ratio	9.18	8.03	8.24	5.51	4.59	3.46
P/TBV Ratio	26.56	23.24	70.04	22.47	40.12	14.02
P/FCF Ratio	31.64	27.69	23.96	19.32	16.59	23.02
P/OCF Ratio	24.80	21.70	18.68	15.60	14.08	18.84
EV/Sales Ratio	4.48	3.94	3.18	2.83	2.59	3.21
EV/EBITDA Ratio	22.38	20.80	16.56	15.19	13.74	19.14
EV/EBIT Ratio	29.32	26.93	21.81	21.06	20.97	39.43
EV/FCF Ratio	31.44	27.39	23.88	19.44	16.80	24.64
Debt / Equity Ratio	0.34	0.34	0.47	0.55	0.64	0.54
Debt / EBITDA Ratio	0.88	0.88	0.93	1.46	1.84	2.68
Debt / FCF Ratio	1.19	1.19	1.38	1.91	2.32	3.59
Net Debt / Equity Ratio	-0.10	-0.10	-0.13	-0.01	0.03	0.14
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.27	-0.02	0.08	0.74
Net Debt / FCF Ratio	-0.34	-0.34	-0.39	-0.02	0.10	0.95
Asset Turnover	0.53	0.53	0.53	0.49	0.44	0.38
Inventory Turnover	1.64	1.64	1.64	1.74	1.81	1.51
Quick Ratio	0.60	0.60	0.53	0.61	0.58	0.67
Current Ratio	0.93	0.93	0.84	0.95	0.91	1.04
Return on Equity (ROE)	55.65%	55.65%	-5.04%	30.67%	-20.10%	0.52%
Return on Assets (ROA)	4.88%	4.88%	4.78%	4.09%	3.40%	1.92%
Return on Invested Capital (ROIC)	23.21%	27.86%	37.93%	20.33%	18.32%	2.02%
Return on Capital Employed (ROCE)	22.20%	22.20%	23.00%	16.20%	12.50%	5.70%
Earnings Yield	5.06%	5.78%	-0.76%	5.17%	-4.93%	0.09%
FCF Yield	3.16%	3.61%	4.17%	5.18%	6.03%	4.35%
Dividend Yield	0.84%	1.14%	1.37%	1.40%	1.15%	0.47%
Payout Ratio	16.94%	16.94%	-	16.38%	-	425.58%
Buyback Yield / Dilution	-0.42%	-0.42%	3.53%	-1.10%	3.05%	0.08%
Total Shareholder Return	0.42%	0.72%	4.90%	0.30%	4.20%	0.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.