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	Apr '26 Apr 8, 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 Cap	151,955	144,708	103,169	76,959	57,934	53,625
Market Cap Growth	35.98%	40.26%	34.06%	32.84%	8.03%	-7.18%
Enterprise Value	150,903	140,396	100,679	75,031	57,007	54,208
PE Ratio	18.03	17.32	-132.56	19.76	-20.30	1076.60
Forward PE	31.23	29.68	27.03	25.05	24.91	29.00
PEG Ratio	-	1.62	0.94	0.66	0.63	0.91
PS Ratio	4.15	3.98	3.19	2.79	2.54	3.04
PB Ratio	8.37	8.36	8.69	5.70	4.77	3.58
P/TBV Ratio	2.55	8.38	8.77	5.94	4.94	3.69
P/FCF Ratio	28.87	27.66	23.96	19.13	16.29	22.42
P/OCF Ratio	22.62	21.67	18.68	15.44	14.00	18.86
EV/Sales Ratio	4.14	3.86	3.11	2.72	2.50	3.07
EV/EBITDA Ratio	20.68	20.30	15.01	15.19	13.35	18.53
EV/EBIT Ratio	27.11	29.29	21.27	22.98	23.91	53.76
EV/FCF Ratio	28.67	26.83	23.38	18.65	16.03	22.67
Debt / Equity Ratio	0.18	0.18	0.38	0.41	0.52	0.41
Debt / EBITDA Ratio	0.89	0.90	0.88	1.56	1.90	2.85
Debt / FCF Ratio	1.19	1.19	1.37	1.91	2.28	3.49
Net Debt / Equity Ratio	-0.11	-0.11	-0.17	-0.05	0.00	0.14
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.29	-0.13	0.01	0.71
Net Debt / FCF Ratio	-0.38	-0.38	-0.46	-0.16	0.01	0.87
Asset Turnover	0.53	0.53	0.53	0.49	0.44	0.37
Inventory Turnover	1.67	1.67	1.66	1.76	1.77	1.53
Quick Ratio	0.53	0.53	0.47	0.55	0.55	0.63
Current Ratio	0.92	0.92	0.84	0.95	0.90	1.04
Return on Equity (ROE)	55.65%	55.65%	-5.04%	30.67%	-20.10%	0.52%
Return on Assets (ROA)	5.07%	4.99%	5.15%	4.26%	3.59%	0.54%
Return on Invested Capital (ROIC)	7.42%	7.30%	7.37%	6.02%	4.89%	0.70%
Return on Capital Employed (ROCE)	21.81%	21.47%	21.78%	14.32%	9.90%	4.08%
Earnings Yield	5.55%	5.77%	-0.75%	5.06%	-4.93%	0.09%
FCF Yield	3.46%	3.62%	4.17%	5.23%	6.14%	4.46%
Dividend Yield	0.67%	0.98%	1.03%	0.85%	0.43%	0.40%
Payout Ratio	16.94%	16.94%	-136.58%	16.38%	-8.66%	425.58%
Buyback Yield / Dilution	-0.42%	0.67%	2.47%	2.00%	-0.02%	0.08%
Total Shareholder Return	0.25%	1.65%	3.50%	2.84%	0.41%	0.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.