Socfinasia S.A. (LUX:SCFNS)

Socfinasia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	423	306	302	323	280	284
Market Cap Growth	1.30%	1.30%	-6.67%	15.38%	-1.38%	-11.04%
Enterprise Value	281	202	233	309	259	282
Last Close Price	21.60	15.60	12.42	12.29	9.10	8.77
PE Ratio	6.95	5.02	6.55	6.74	4.88	17.29
PS Ratio	2.27	1.64	1.69	1.60	1.66	2.22
PB Ratio	1.75	1.26	1.18	1.16	0.95	1.15
P/TBV Ratio	1.80	1.30	1.22	1.18	0.97	1.18
P/FCF Ratio	6.42	4.64	6.43	4.17	4.77	12.26
P/OCF Ratio	5.22	3.77	4.81	3.54	4.05	7.92
EV/Sales Ratio	1.51	1.09	1.30	1.53	1.53	2.21
EV/EBITDA Ratio	3.19	2.43	3.21	3.31	3.08	6.06
EV/EBIT Ratio	3.66	2.80	3.75	3.79	3.54	7.83
EV/FCF Ratio	4.27	3.07	4.96	3.99	4.41	12.19
Debt / Equity Ratio	0.00	0.00	0.00	0.10	0.30	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.30	1.04	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.37	1.49	0.02
Asset Turnover	0.52	0.52	0.46	0.45	0.41	0.37
Inventory Turnover	0.69	0.69	1.47	1.20	0.57	1.09
Quick Ratio	1.93	1.93	1.84	1.42	1.39	1.22
Current Ratio	2.23	2.23	2.10	1.62	1.65	1.45
Return on Equity (ROE)	26.98%	26.98%	19.31%	19.20%	23.40%	7.60%
Return on Assets (ROA)	12.49%	12.49%	9.91%	11.27%	11.13%	6.60%
Return on Capital (ROIC)	18.14%	18.14%	13.73%	14.75%	14.52%	8.96%
Return on Capital Employed (ROCE)	25.70%	25.70%	21.10%	24.80%	17.60%	12.70%
Earnings Yield	14.39%	19.93%	15.28%	14.83%	20.49%	5.79%
FCF Yield	15.57%	21.56%	15.55%	23.98%	20.95%	8.16%
Dividend Yield	27.78%	32.05%	32.22%	28.47%	15.39%	9.13%
Payout Ratio	128.67%	128.67%	148.75%	122.60%	30.71%	95.36%
Total Shareholder Return	27.78%	32.05%	32.22%	28.47%	15.39%	9.13%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.