Safran SA (SAFRY)

Safran Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,749	73,609	53,334	52,191	60,545	61,086
Market Cap Growth	32.95%	38.02%	2.19%	-13.80%	-0.89%	26.11%
Enterprise Value	96,418	74,055	54,039	55,871	65,284	66,359
Last Close Price	57.45	43.85	30.82	30.08	34.78	37.96
PE Ratio	-	19.34	-	1067.24	140.61	22.25
PS Ratio	3.17	2.82	2.56	3.00	2.95	2.15
PB Ratio	6.96	5.51	4.59	3.46	3.87	4.27
P/TBV Ratio	32.43	22.47	40.12	14.02	19.55	30.75
P/FCF Ratio	23.79	19.37	16.59	23.01	35.40	22.90
P/OCF Ratio	18.44	15.60	14.08	18.84	26.53	17.31
EV/Sales Ratio	3.57	2.83	2.59	3.21	3.18	2.34
EV/EBITDA Ratio	16.91	15.19	13.74	19.14	19.38	11.71
EV/EBIT Ratio	23.95	21.06	20.97	39.43	37.64	15.99
EV/FCF Ratio	26.23	19.49	16.80	24.64	38.18	24.88
Debt / Equity Ratio	0.43	0.55	0.64	0.54	0.55	0.57
Debt / EBITDA Ratio	0.96	1.46	1.84	2.68	2.46	1.41
Debt / FCF Ratio	1.49	1.92	2.32	3.59	5.03	3.07
Asset Turnover	0.51	0.49	0.44	0.38	0.41	0.61
Inventory Turnover	1.58	1.74	1.81	1.51	1.56	2.27
Quick Ratio	0.54	0.56	0.58	0.67	0.58	0.52
Current Ratio	0.88	0.95	0.91	1.04	0.96	0.88
Return on Equity (ROE)	15.00%	30.67%	-20.10%	0.52%	3.02%	20.06%
Return on Assets (ROA)	4.61%	4.09%	3.40%	1.92%	2.15%	5.54%
Return on Capital (ROIC)	13.44%	10.89%	7.88%	3.87%	4.45%	12.00%
Earnings Yield	2.01%	5.17%	-4.93%	0.09%	0.71%	4.50%
FCF Yield	4.20%	5.16%	6.03%	4.35%	2.82%	4.37%
Dividend Yield	0.66%	5.55%	4.68%	1.89%	1.51%	-
Payout Ratio	55.62%	16.38%	-	425.58%	-	32.08%
Buyback Yield / Dilution	-0.57%	-1.10%	3.05%	0.08%	-1.26%	0.31%
Total Shareholder Return	0.09%	4.45%	7.73%	1.98%	0.25%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.