Sofina Société Anonyme (EBR:SOF)
218.00
-2.00 (-0.91%)
Apr 28, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 7,731 | 8,176 | 7,236 | 7,504 | 6,883 | 14,561 | Upgrade
|
| Market Cap Growth | -0.65% | 12.99% | -3.56% | 9.01% | -52.73% | 55.86% | Upgrade
|
| Enterprise Value | 7,420 | 8,338 | 7,336 | 7,517 | 7,005 | 14,249 | Upgrade
|
| Last Close Price | 218.00 | 247.00 | 214.61 | 219.20 | 197.76 | 412.24 | Upgrade
|
| PE Ratio | 66.93 | 72.35 | 5.32 | - | - | 5.62 | Upgrade
|
| PS Ratio | 39.77 | 42.07 | 5.05 | -136.06 | -3.78 | 5.49 | Upgrade
|
| PB Ratio | 0.71 | 0.75 | 0.70 | 0.83 | 0.74 | 1.28 | Upgrade
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| P/TBV Ratio | 0.71 | 0.75 | 0.70 | 0.83 | 0.74 | 1.28 | Upgrade
|
| P/FCF Ratio | - | - | 72.72 | 47.94 | 23.41 | - | Upgrade
|
| P/OCF Ratio | - | - | 72.60 | 47.80 | 23.40 | - | Upgrade
|
| EV/Sales Ratio | 38.17 | 42.90 | 5.12 | - | - | 5.37 | Upgrade
|
| EV/EBIT Ratio | 57.88 | 65.05 | 5.35 | - | - | 5.49 | Upgrade
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| EV/FCF Ratio | -10.01 | - | 73.72 | 48.02 | 23.83 | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.07 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.01 | 4.45 | 2.37 | - | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.02 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Net Debt / FCF Ratio | 0.42 | 0.42 | -1.88 | -0.10 | -0.42 | 0.36 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | 0.14 | - | - | 0.25 | Upgrade
|
| Quick Ratio | 67.93 | 67.93 | 8.39 | 19.58 | 8.83 | 56.43 | Upgrade
|
| Current Ratio | 67.93 | 67.93 | 8.39 | 19.58 | 8.83 | 56.43 | Upgrade
|
| Return on Equity (ROE) | 1.07% | 1.07% | 14.02% | -1.13% | -18.11% | 25.61% | Upgrade
|
| Return on Assets (ROA) | 0.69% | 0.69% | 8.17% | -0.58% | -10.45% | 15.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.22% | 1.24% | 14.30% | -1.02% | -18.31% | 25.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 1.10% | 12.50% | -1.00% | -18.60% | 21.50% | Upgrade
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| Earnings Yield | 1.46% | 1.38% | 18.79% | -1.39% | -27.19% | 17.81% | Upgrade
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| FCF Yield | -9.58% | -9.06% | 1.38% | 2.09% | 4.27% | -3.72% | Upgrade
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| Dividend Yield | 1.66% | 1.48% | 1.63% | 1.53% | 1.64% | 0.76% | Upgrade
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| Payout Ratio | 102.47% | 102.47% | 8.18% | - | - | 3.92% | Upgrade
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| Buyback Yield / Dilution | -2.31% | -2.31% | -1.62% | 0.42% | 1.90% | -0.03% | Upgrade
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| Total Shareholder Return | -0.65% | -0.83% | 0.01% | 1.95% | 3.54% | 0.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.