Socfinaf S.A. (LUX:SOFAF)
25.60
-0.60 (-2.29%)
At close: Apr 28, 2026
Socfinaf 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 27, 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 | 457 | 432 | 216 | 193 | 216 | 214 | Upgrade
|
| Market Cap Growth | 88.24% | 100.00% | 12.04% | -10.74% | 0.83% | 8.11% | Upgrade
|
| Enterprise Value | 584 | 541 | 411 | 416 | 443 | 542 | Upgrade
|
| Last Close Price | 25.60 | 24.20 | 11.89 | 10.61 | 11.89 | 11.79 | Upgrade
|
| PE Ratio | 9.70 | 9.16 | 3.80 | 6.82 | 2.95 | 2.97 | Upgrade
|
| PS Ratio | 0.71 | 0.67 | 0.37 | 0.34 | 0.34 | 0.40 | Upgrade
|
| PB Ratio | 0.83 | 0.78 | 0.41 | 0.42 | 0.45 | 0.49 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.96 | 0.51 | 0.53 | 0.59 | 0.68 | Upgrade
|
| P/FCF Ratio | 3.61 | 3.42 | 2.25 | 1.90 | 1.61 | 2.34 | Upgrade
|
| P/OCF Ratio | 2.59 | 2.45 | 1.49 | 1.31 | 1.14 | 1.39 | Upgrade
|
| EV/Sales Ratio | 0.91 | 0.84 | 0.70 | 0.74 | 0.70 | 1.01 | Upgrade
|
| EV/EBITDA Ratio | 2.74 | 2.73 | 2.37 | 2.45 | 1.91 | 2.76 | Upgrade
|
| EV/EBIT Ratio | 3.85 | 3.74 | 3.47 | 3.68 | 2.52 | 3.73 | Upgrade
|
| EV/FCF Ratio | 4.63 | 4.28 | 4.29 | 4.11 | 3.30 | 5.93 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.24 | 0.42 | 0.53 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.36 | 0.72 | 1.13 | 1.10 | 1.41 | Upgrade
|
| Debt / FCF Ratio | 0.59 | 0.59 | 1.33 | 1.95 | 1.92 | 3.06 | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.17 | 0.34 | 0.40 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.14 | 0.14 | 0.50 | 0.93 | 0.84 | 1.10 | Upgrade
|
| Net Debt / FCF Ratio | 0.22 | 0.22 | 0.91 | 1.55 | 1.44 | 2.37 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.74 | 0.66 | 0.71 | 0.63 | Upgrade
|
| Inventory Turnover | 1.97 | 1.97 | 2.01 | 1.94 | 1.85 | 1.65 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.57 | 0.57 | 0.59 | 0.61 | Upgrade
|
| Current Ratio | 1.31 | 1.31 | 1.19 | 1.18 | 1.16 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 13.49% | 13.49% | 16.54% | 10.39% | 23.01% | 26.41% | Upgrade
|
| Return on Assets (ROA) | 11.31% | 11.31% | 9.29% | 8.30% | 12.27% | 10.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.17% | 13.78% | 13.27% | 9.43% | 18.40% | 17.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.70% | 22.70% | 18.80% | 17.90% | 25.00% | 20.50% | Upgrade
|
| Earnings Yield | 10.32% | 10.92% | 26.32% | 14.66% | 33.91% | 33.65% | Upgrade
|
| FCF Yield | 27.67% | 29.27% | 44.44% | 52.53% | 62.27% | 42.69% | Upgrade
|
| Dividend Yield | 3.91% | - | 0.84% | - | - | - | Upgrade
|
| Payout Ratio | 22.71% | 22.71% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.82% | - | 0.84% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.