Soges Group 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
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	10	11	-
Enterprise Value	23	13	-
Last Close Price	1.73	2.15	-
Forward PE	34.60	11.86	-
PS Ratio	0.49	0.66	-
PB Ratio	2.39	2.12	-
P/TBV Ratio	-	7.38	-
P/FCF Ratio	3.09	2.95	-
P/OCF Ratio	2.49	2.36	-
EV/Sales Ratio	1.08	0.79	-
EV/EBITDA Ratio	35.85	17.82	-
EV/EBIT Ratio	-	488.04	-
EV/FCF Ratio	6.77	3.51	-
Debt / Equity Ratio	4.55	3.36	4.56
Debt / EBITDA Ratio	31.19	23.62	4.99
Debt / FCF Ratio	5.89	4.66	18.25
Net Debt / Equity Ratio	2.84	2.76	2.33
Net Debt / EBITDA Ratio	19.48	19.43	2.55
Net Debt / FCF Ratio	3.68	3.83	9.34
Asset Turnover	0.89	0.85	-
Inventory Turnover	26.50	22.65	-
Quick Ratio	0.80	0.57	1.02
Current Ratio	0.86	0.66	1.19
Return on Equity (ROE)	-33.02%	-10.00%	-
Return on Assets (ROA)	-1.49%	0.08%	-
Return on Capital Employed (ROCE)	-3.10%	0.20%	7.60%
Earnings Yield	-12.58%	-3.02%	-
FCF Yield	32.36%	33.93%	-

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