SG Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7	6	5	8	6	5
Market Cap Growth	4.73%	12.19%	-38.55%	42.57%	7.99%	-63.85%
Enterprise Value	20	14	11	10	8	8
Last Close Price	0.24	0.24	0.26	0.27	0.24	0.34
PE Ratio	-	-	15.60	44.05	-	-
Forward PE	6.83	24.80	24.80	24.80	24.80	24.80
PS Ratio	0.17	0.16	0.17	0.46	0.51	0.52
PB Ratio	1.30	1.12	1.18	2.68	2.01	-5.12
P/TBV Ratio	-	-	-	-	7.77	-
P/FCF Ratio	277.92	2.37	2.13	-	-	-
P/OCF Ratio	38.50	2.19	1.78	-	-	-
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.49	0.37	0.35	0.54	0.70	0.75
EV/EBITDA Ratio	8.26	7.29	8.58	51.40	-	-
EV/EBIT Ratio	34.96	29.64	8.71	51.84	-	-
EV/FCF Ratio	818.34	5.55	4.41	-	-	-
Debt / Equity Ratio	2.61	1.88	1.91	1.68	2.31	-4.75
Debt / EBITDA Ratio	5.64	5.22	6.69	27.66	-	-
Debt / FCF Ratio	558.93	3.98	3.44	-	-	-
Asset Turnover	1.23	1.23	1.57	1.19	0.82	0.73
Inventory Turnover	80.99	71.40	-	-	-	-
Quick Ratio	0.79	0.58	0.85	1.37	2.25	1.03
Current Ratio	0.94	0.74	0.99	1.74	2.61	1.33
Return on Equity (ROE)	9.49%	8.77%	17.77%	7.25%	-12.95%	-597.19%
Return on Assets (ROA)	1.08%	0.96%	3.93%	0.77%	-0.33%	-16.86%
Return on Invested Capital (ROIC)	3.41%	4.16%	9.26%	2.29%	-2.65%	-135.84%
Return on Capital Employed (ROCE)	4.00%	3.80%	11.40%	2.20%	-0.60%	-87.30%
Earnings Yield	-2.73%	-4.47%	6.41%	2.27%	-2.04%	-56.95%
FCF Yield	0.36%	42.21%	47.02%	-25.02%	-27.01%	-38.51%
Buyback Yield / Dilution	-36.18%	-36.93%	-	-	-	-100.00%
Total Shareholder Return	-36.18%	-36.93%	-	-	-	-100.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.