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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	9	10	11	-
Market Cap Growth	-26.11%	-6.99%	-	-
Enterprise Value	23	23	13	-
Last Close Price	1.56	1.70	2.15	-
Forward PE	-	34.00	11.86	-
PS Ratio	0.35	0.38	0.66	-
PB Ratio	2.31	2.52	2.12	-
P/TBV Ratio	2.31	2.52	7.38	-
P/FCF Ratio	-	-	2.95	-
P/OCF Ratio	-	-	2.36	-
EV/Sales Ratio	0.84	0.84	0.79	-
EV/EBITDA Ratio	5.37	5.36	17.82	-
EV/EBIT Ratio	6.46	6.45	488.04	-
EV/FCF Ratio	-	-	3.51	-
Debt / Equity Ratio	3.57	3.57	3.36	4.56
Debt / EBITDA Ratio	3.43	3.43	23.62	4.99
Debt / FCF Ratio	-	-	4.66	18.25
Net Debt / Equity Ratio	3.27	3.27	2.76	2.33
Net Debt / EBITDA Ratio	3.15	3.15	19.43	2.55
Net Debt / FCF Ratio	-	-	3.83	9.34
Asset Turnover	0.98	0.98	0.85	-
Inventory Turnover	-	-	22.65	-
Quick Ratio	0.27	0.27	0.57	1.02
Current Ratio	0.30	0.30	0.66	1.19
Return on Equity (ROE)	-36.90%	-36.90%	-10.00%	-
Return on Assets (ROA)	7.97%	7.97%	0.08%	-
Return on Capital Employed (ROCE)	43.60%	43.60%	0.20%	7.60%
Earnings Yield	-18.15%	-16.66%	-3.02%	-
FCF Yield	-	-	33.93%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.