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	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	9	10	11	-
Market Cap Growth	-25.15%	-6.99%	-	-
Enterprise Value	26	23	13	-
Last Close Price	1.55	1.70	2.15	-
Forward PE	-	15.11	11.86	-
PS Ratio	0.35	0.38	0.66	-
PB Ratio	2.30	2.52	2.12	-
P/TBV Ratio	-	-	7.38	-
P/FCF Ratio	-	-	2.95	-
P/OCF Ratio	4.71	5.16	2.36	-
EV/Sales Ratio	0.95	0.84	0.79	-
EV/EBITDA Ratio	23.90	21.13	12.49	-
EV/EBIT Ratio	-	-	488.04	-
EV/FCF Ratio	-7.37	-	3.51	-
Debt / Equity Ratio	4.34	4.34	3.36	4.56
Debt / EBITDA Ratio	16.45	16.45	16.55	4.99
Debt / FCF Ratio	-	-	4.66	18.25
Net Debt / Equity Ratio	4.00	4.00	2.76	2.33
Net Debt / EBITDA Ratio	15.19	15.19	13.61	2.55
Net Debt / FCF Ratio	-4.68	-4.68	3.83	9.34
Asset Turnover	0.96	0.96	0.85	-
Inventory Turnover	30.87	30.87	22.65	-
Quick Ratio	0.18	0.18	0.38	0.94
Current Ratio	0.27	0.27	0.47	1.11
Return on Equity (ROE)	-36.91%	-36.91%	-10.00%	-
Return on Assets (ROA)	-1.91%	-1.91%	0.08%	-
Return on Capital Employed (ROCE)	-5.30%	-5.30%	0.20%	7.60%
Earnings Yield	-18.27%	-16.66%	-3.02%	-
FCF Yield	-37.21%	-33.93%	33.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.