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 '25 Mar 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	13	11	-
Enterprise Value	22	13	-
Last Close Price	2.10	2.15	-
Forward PE	-	9.89	-
PS Ratio	0.66	0.66	-
PB Ratio	2.12	2.12	-
P/TBV Ratio	7.38	7.38	-
P/FCF Ratio	3.40	2.95	-
P/OCF Ratio	2.36	2.36	-
EV/Sales Ratio	1.31	0.78	-
EV/EBITDA Ratio	20.95	12.49	-
EV/EBIT Ratio	488.04	488.04	-
EV/FCF Ratio	5.90	3.51	-
Debt / Equity Ratio	2.39	2.39	4.56
Debt / EBITDA Ratio	11.79	11.79	4.99
Debt / FCF Ratio	3.32	3.32	18.25
Asset Turnover	0.85	0.85	-
Inventory Turnover	29.45	29.45	-
Quick Ratio	0.28	0.28	0.94
Current Ratio	0.48	0.48	1.19
Return on Equity (ROE)	-10.00%	-10.00%	-
Return on Assets (ROA)	0.08%	0.08%	-
Return on Capital (ROIC)	0.13%	0.13%	-
Return on Capital Employed (ROCE)	0.20%	0.20%	7.60%
Earnings Yield	-2.62%	-3.02%	-
FCF Yield	29.38%	33.93%	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.