Soges Group S.p.A. (BIT: SOGES)

Soges Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	10	8	8	9	13
Market Cap Growth	16.93%	16.93%	11.30%	-11.74%	-33.05%	-
Enterprise Value	13	3	4	7	7	12
Last Close Price	2.15	1.15	0.98	1.09	1.19	1.77
PE Ratio	-	37.11	-	-6.44	-4.20	-8.10
PS Ratio	0.67	0.67	0.90	1.91	3.86	3.92
PB Ratio	5.74	5.74	5.89	4.77	11.03	4.68
P/FCF Ratio	-6.58	-6.58	8.62	48.99	-4.19	-152.08
P/OCF Ratio	-6.73	-6.73	8.59	48.35	-4.20	-164.01
EV/Sales Ratio	0.19	0.19	0.39	1.77	3.26	3.77
EV/EBITDA Ratio	13.33	13.33	10.67	-9.27	-4.27	-9.66
EV/EBIT Ratio	14.14	14.14	-54.56	-6.18	-3.98	-8.26
EV/FCF Ratio	-1.90	-1.90	3.74	45.56	-3.54	-146.04
Debt / Equity Ratio	1.31	1.31	2.43	2.35	2.91	0.09
Debt / EBITDA Ratio	10.50	10.50	10.17	-	-	-
Debt / FCF Ratio	-1.50	-1.50	3.56	24.14	-1.11	-2.96
Asset Turnover	1.64	1.64	1.06	0.60	0.42	0.95
Quick Ratio	1.09	1.09	1.18	1.31	0.90	1.52
Current Ratio	1.22	1.22	1.18	1.31	0.90	1.57
Return on Equity (ROE)	16.87%	16.87%	-10.27%	-99.51%	-111.60%	-98.62%
Return on Assets (ROA)	1.41%	1.41%	-0.47%	-10.69%	-21.51%	-27.02%
Return on Capital (ROIC)	2.84%	2.84%	-0.82%	-17.03%	-37.78%	-55.94%
Earnings Yield	2.69%	2.69%	-1.84%	-15.53%	-22.86%	-11.86%
FCF Yield	-15.19%	-15.19%	11.60%	2.04%	-23.84%	-0.66%
Buyback Yield / Dilution	-	-	-0.01%	-0.01%	-39.19%
Total Shareholder Return	-	-	-0.01%	-0.01%	-39.19%

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