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	May '26 May 19, 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	131,851	143,914	102,603	76,537	57,616	53,331
Market Cap Growth	12.14%	40.26%	34.06%	32.84%	8.03%	-7.18%
Enterprise Value	130,808	139,625	100,127	74,852	56,694	53,910
PE Ratio	15.65	17.32	-	19.76	-	1076.60
Forward PE	27.29	29.68	27.03	25.05	24.91	29.00
PEG Ratio	-	1.62	0.94	0.66	0.63	0.91
PS Ratio	3.60	3.98	3.19	2.79	2.54	3.04
PB Ratio	7.26	8.36	8.69	5.70	4.77	3.58
P/TBV Ratio	2.24	8.38	8.77	5.94	4.94	3.69
P/FCF Ratio	25.05	27.66	23.96	19.13	16.29	22.42
P/OCF Ratio	19.63	21.67	18.68	15.44	14.00	18.86
EV/Sales Ratio	3.62	3.86	3.11	2.73	2.50	3.07
EV/EBITDA Ratio	18.08	20.30	15.01	15.24	13.35	18.53
EV/EBIT Ratio	23.70	29.29	21.27	23.05	23.91	53.76
EV/FCF Ratio	24.85	26.83	23.38	18.71	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	-0.03	0.00	0.14
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.29	-0.08	0.01	0.71
Net Debt / FCF Ratio	-0.38	-0.38	-0.46	-0.10	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%	7.35%	6.00%	4.89%	0.70%
Return on Capital Employed (ROCE)	21.90%	21.56%	21.77%	14.33%	9.91%	4.08%
Earnings Yield	6.39%	5.77%	-	5.06%	-	0.09%
FCF Yield	3.99%	3.62%	4.17%	5.23%	6.14%	4.46%
Dividend Yield	0.69%	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	0.28%	1.65%	3.50%	2.84%	0.41%	0.48%

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