Pharol, 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 1, 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 Capitalization	63	52	38	31	43	62
Market Cap Growth	36.79%	35.78%	23.40%	-28.11%	-30.35%	-41.58%
Enterprise Value	48	36	22	7	23	43
Last Close Price	0.08	0.06	0.05	0.04	0.05	0.08
PE Ratio	29.97	24.65	1.57	-	-	-
PB Ratio	0.67	0.55	0.41	0.45	0.62	0.67
P/TBV Ratio	0.67	0.55	0.41	0.45	0.62	0.67
P/FCF Ratio	-	-	-	3.31	-	-
P/OCF Ratio	-	-	-	3.31	-	-
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/EBITDA Ratio	43.22	32.71	0.94	-	-	-
EV/EBIT Ratio	44.41	33.60	0.94	-	-	-
EV/FCF Ratio	-38.96	-	-	0.80	-	-
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	-	-	-	0.01	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	-0.25	-0.30	-0.19
Net Debt / EBITDA Ratio	-13.49	-13.49	-0.67	7.43	9.77	7.36
Net Debt / FCF Ratio	12.16	12.16	9.05	-1.84	12.17	5.11
Quick Ratio	8.40	8.40	5.86	0.65	1.24	1.09
Current Ratio	8.40	8.40	5.86	0.65	1.25	1.09
Return on Equity (ROE)	2.25%	2.25%	30.22%	-1.40%	-3.10%	-1.84%
Return on Assets (ROA)	0.71%	0.71%	15.56%	-1.61%	-1.40%	-1.07%
Return on Invested Capital (ROIC)	1.33%	1.36%	35.43%	-4.70%	-3.55%	-2.28%
Return on Capital Employed (ROCE)	1.10%	1.10%	25.70%	-3.40%	-3.10%	-2.70%
Earnings Yield	3.34%	4.06%	63.53%	-3.13%	-5.84%	-3.83%
FCF Yield	-1.96%	-2.38%	-4.62%	30.19%	-3.99%	-5.62%
Buyback Yield / Dilution	-	-	-	-	-	1.48%
Total Shareholder Return	-	-	-	-	-	1.48%

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