Grupo Média Capital, 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	Jul '26 Jul 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	161	161	148	94	118	110
Market Cap Growth	17.28%	8.57%	57.66%	-20.71%	7.69%	-35.00%
Enterprise Value	189.2	189.2	177.21	114.3	139.53	188.19
Last Close Price	1.90	1.90	1.75	1.11	1.40	1.30
PE Ratio	43.38	43.38	15.97	292.11	3.23	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	1.12	0.93	0.84	0.62	0.79	0.78
PB Ratio	1.61	1.61	1.48	0.96	1.17	1.50
P/FCF Ratio	12.16	12.16	18.18	18.57	27.78	18.04
P/OCF Ratio	8.88	8.88	11.64	9.54	12.91	12.35
EV/Sales Ratio	1.32	1.10	1.00	0.76	0.93	1.34
EV/EBITDA Ratio	28.40	28.40	11.56	61.24	-	-
EV/EBIT Ratio	28.40	28.40	11.56	61.24	-	-
EV/FCF Ratio	14.33	14.33	21.79	22.62	32.76	30.91
Debt / Equity Ratio	0.27	0.27	0.29	0.29	0.25	1.03
Debt / EBITDA Ratio	4.59	4.59	2.07	17.37	-	-
Debt / FCF Ratio	2.32	2.32	3.91	6.42	6.68	13.33
Net Debt / Equity Ratio	0.29	0.29	0.29	0.21	0.21	1.07
Net Debt / EBITDA Ratio	4.31	4.31	1.91	10.98	-2.19	-9.85
Net Debt / FCF Ratio	2.17	2.17	3.60	4.06	4.98	12.86
Asset Turnover	0.87	0.87	0.89	0.77	0.72	0.59
Inventory Turnover	11098.80	11098.80	-	-	-	-
Quick Ratio	0.36	0.36	0.43	0.42	0.41	0.28
Current Ratio	0.66	0.66	0.70	0.71	0.68	0.94
Return on Equity (ROE)	3.70%	3.70%	9.38%	0.32%	-13.94%	-12.51%
Return on Assets (ROA)	2.94%	2.94%	5.78%	-0.50%	-4.13%	-2.97%
Return on Invested Capital (ROIC)	4.55%	4.54%	9.31%	-0.81%	-6.30%	-4.56%
Return on Capital Employed (ROCE)	5.17%	5.17%	11.82%	1.44%	-6.84%	-5.58%
Earnings Yield	2.31%	2.31%	6.26%	0.34%	31.01%	-
FCF Yield	8.23%	8.23%	5.50%	5.39%	3.60%	5.54%
Dividend Yield	2.21%	2.21%	7.14%	0.00%	8.43%	0.00%
Payout Ratio	95.78%	95.78%	114.08%	0.00%	27.18%	0.00%
Total Shareholder Return	2.21%	2.21%	7.14%	0.00%	8.43%	0.00%