Sofina Société Anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	7,687	7,504	6,883	14,561	9,343	6,486	Upgrade
Market Cap Growth	11.93%	9.01%	-52.73%	55.86%	44.04%	16.34%	Upgrade
Enterprise Value	7,787	7,517	7,005	14,249	8,838	6,059	Upgrade
Last Close Price	230.60	223.24	203.93	415.71	267.58	184.61	Upgrade
Debt / Equity Ratio	0.07	0.08	0.07	0.06	-	-	Upgrade
Debt / FCF Ratio	1.57	4.80	2.37	-	-	-	Upgrade
Asset Turnover	0.05	-	-	0.25	0.17	0.17	Upgrade
Quick Ratio	11.91	19.58	8.83	56.43	6.58	32.35	Upgrade
Current Ratio	11.91	19.58	8.83	56.43	6.58	32.35	Upgrade
Return on Equity (ROE)	4.62%	-1.13%	-18.11%	25.61%	16.69%	16.93%	Upgrade
Return on Assets (ROA)	2.76%	-0.58%	-10.45%	15.33%	10.29%	10.45%	Upgrade
Return on Capital (ROIC)	2.77%	-0.59%	-10.56%	15.50%	10.44%	10.56%	Upgrade
Payout Ratio	25.72%	-	-	3.92%	7.09%	7.83%	Upgrade
Buyback Yield / Dilution	-0.49%	0.42%	1.90%	-0.03%	-0.05%	-0.22%	Upgrade
Total Shareholder Return	-0.49%	0.42%	1.90%	-0.03%	-0.05%	-0.22%	Upgrade

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