Sofina Société Anonyme (SFNXF)

Sofina Société Anonyme 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,090	7,492	8,294	7,357	16,560	11,428
Market Cap Growth	-9.68%	-9.68%	12.75%	-55.58%	44.90%	57.00%
Enterprise Value	8,877	7,595	8,309	7,487	16,205	10,811
Last Close Price	237.43	229.00	226.26	225.55	461.73	289.02
PE Ratio	6.46	5.32	-	-	5.62	6.78
PS Ratio	6.13	5.05	-136.06	-3.78	5.49	6.58
PB Ratio	0.85	0.70	0.83	0.74	1.28	1.05
P/TBV Ratio	0.85	0.70	0.83	0.74	1.28	1.05
P/FCF Ratio	88.23	72.72	47.94	23.41	-	-
P/OCF Ratio	88.09	72.60	47.80	23.40	-	-
EV/Sales Ratio	5.46	5.12	-	-	5.37	6.22
EV/EBIT Ratio	5.70	5.35	-	-	5.49	6.40
EV/FCF Ratio	86.17	73.72	48.02	23.83	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.06	-
Debt / FCF Ratio	7.01	7.01	4.45	2.37	-	-
Asset Turnover	0.14	0.14	-	-	0.25	0.17
Quick Ratio	8.39	8.39	19.58	8.83	56.43	6.58
Current Ratio	8.39	8.39	19.58	8.83	56.43	6.58
Return on Equity (ROE)	14.02%	14.02%	-1.13%	-18.11%	25.61%	16.69%
Return on Assets (ROA)	8.17%	8.17%	-0.58%	-10.45%	15.33%	10.29%
Return on Capital (ROIC)	8.25%	8.25%	-0.59%	-10.56%	15.50%	10.44%
Return on Capital Employed (ROCE)	12.50%	12.50%	-	-	21.50%	15.50%
Earnings Yield	15.48%	18.79%	-1.39%	-27.19%	17.81%	14.76%
FCF Yield	1.13%	1.38%	2.09%	4.27%	-3.72%	-0.68%
Dividend Yield	-	1.58%	1.64%	1.54%	0.77%	1.28%
Payout Ratio	8.18%	8.18%	-	-	3.92%	7.09%
Buyback Yield / Dilution	-1.62%	-1.62%	0.42%	1.90%	-0.03%	-0.05%
Total Shareholder Return	-1.62%	-0.03%	2.05%	3.44%	0.74%	1.23%

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.