Jerónimo Martins, SGPS 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,034	12,732	11,595	14,479	12,682	12,632
Market Cap Growth	5.98%	9.81%	-19.92%	14.17%	0.40%	45.44%
Enterprise Value	16,576	15,238	13,837	15,927	13,641	13,732
Last Close Price	20.74	20.26	18.45	23.04	20.18	20.10
PE Ratio	20.18	19.67	19.36	19.14	21.50	27.29
Forward PE	16.34	15.75	16.27	17.61	19.24	25.37
PEG Ratio	1.35	1.40	3.33	1.24	1.27	1.42
PS Ratio	0.36	0.35	0.35	0.47	0.50	0.60
PB Ratio	3.69	20.24	0.63	0.85	0.89	1.00
P/TBV Ratio	-	-	0.63	0.85	0.90	1.00
P/FCF Ratio	9.53	-	17.87	15.32	10.50	10.78
P/OCF Ratio	5.37	-	7.01	7.15	6.05	7.19
EV/Sales Ratio	0.46	0.42	0.41	0.52	0.54	0.66
EV/EBITDA Ratio	6.82	12.62	6.55	7.62	7.76	8.85
EV/EBIT Ratio	12.69	12.62	12.93	13.42	13.98	17.04
EV/FCF Ratio	12.12	-	21.32	16.85	11.29	11.72
Debt / Equity Ratio	-	0	1.17	1.02	0.96	0.92
Debt / EBITDA Ratio	-	-	2.33	1.99	1.79	1.84
Debt / FCF Ratio	-	-	7.58	4.39	2.61	2.43
Net Debt / Equity Ratio	3.61	3.61	0.17	0.13	0.10	0.11
Net Debt / EBITDA Ratio	1.78	1.88	1.47	1.06	0.78	0.87
Net Debt / FCF Ratio	-	-	4.77	2.34	1.13	1.15
Asset Turnover	4.11	4.11	2.26	2.34	2.29	2.11
Inventory Turnover	28.60	28.60	14.05	14.84	15.42	15.75
Quick Ratio	-	-	0.35	0.36	0.37	0.38
Current Ratio	-	-	0.61	0.60	0.60	0.58
Return on Equity (ROE)	31.89%	31.94%	19.18%	27.36%	23.72%	20.21%
Return on Assets (ROA)	10.83%	10.27%	5.47%	6.94%	6.55%	6.04%
Return on Invested Capital (ROIC)	17.00%	16.12%	13.13%	18.28%	17.39%	14.36%
Return on Capital Employed (ROCE)	26.53%	25.16%	15.45%	20.14%	18.84%	16.57%
Earnings Yield	4.96%	5.08%	5.17%	5.22%	4.65%	3.66%
FCF Yield	10.50%	0.00%	5.60%	6.53%	9.53%	9.28%
Dividend Yield	3.13%	0.00%	3.70%	2.51%	4.03%	1.57%
Payout Ratio	57.43%	0.00%	71.62%	48.02%	86.61%	42.76%
Buyback Yield / Dilution	0.20%	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.33%	0.00%	3.70%	2.51%	4.03%	1.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.