Safran SA (SAFRY)

Safran 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,372	91,513	73,609	53,334	52,191	60,545
Market Cap Growth	24.32%	24.32%	38.02%	2.19%	-13.80%	-0.89%
Enterprise Value	105,439	91,186	74,055	54,039	55,871	65,284
Last Close Price	63.61	54.50	43.85	30.82	30.08	34.78
PE Ratio	-	-	19.34	-	1067.24	140.61
PS Ratio	3.19	3.19	2.82	2.56	3.00	2.95
PB Ratio	8.24	8.24	5.51	4.59	3.46	3.87
P/TBV Ratio	70.04	70.04	22.47	40.12	14.02	19.55
P/FCF Ratio	23.96	23.96	19.32	16.59	23.01	35.40
P/OCF Ratio	18.68	18.68	15.60	14.08	18.84	26.53
EV/Sales Ratio	3.64	3.18	2.83	2.59	3.21	3.18
EV/EBITDA Ratio	18.08	16.56	15.19	13.74	19.14	19.38
EV/EBIT Ratio	24.17	21.81	21.06	20.97	39.43	37.64
EV/FCF Ratio	27.61	23.88	19.44	16.80	24.64	38.18
Debt / Equity Ratio	0.47	0.47	0.55	0.64	0.54	0.55
Debt / EBITDA Ratio	0.93	0.93	1.46	1.84	2.68	2.46
Debt / FCF Ratio	1.38	1.38	1.91	2.32	3.59	5.03
Asset Turnover	0.53	0.53	0.49	0.44	0.38	0.41
Inventory Turnover	1.64	1.64	1.74	1.81	1.51	1.56
Quick Ratio	0.53	0.53	0.61	0.58	0.67	0.58
Current Ratio	0.84	0.84	0.95	0.91	1.04	0.96
Return on Equity (ROE)	-5.04%	-5.04%	30.67%	-20.10%	0.52%	3.02%
Return on Assets (ROA)	4.79%	4.79%	4.09%	3.40%	1.92%	2.15%
Return on Capital (ROIC)	14.63%	14.63%	10.89%	7.88%	3.87%	4.45%
Return on Capital Employed (ROCE)	22.98%	22.98%	16.15%	12.46%	5.69%	6.91%
Earnings Yield	-0.65%	-0.75%	5.17%	-4.93%	0.09%	0.71%
FCF Yield	3.59%	4.17%	5.18%	6.03%	4.35%	2.82%
Dividend Yield	0.60%	5.51%	5.55%	4.68%	1.89%	1.51%
Payout Ratio	0.00%	-	16.38%	-	425.58%	-
Buyback Yield / Dilution	3.53%	3.53%	-1.10%	3.05%	0.08%	-1.26%
Total Shareholder Return	4.13%	9.04%	4.45%	7.73%	1.98%	0.25%

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