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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	61	38	31	43	62	106
Market Cap Growth	42.53%	23.40%	-28.11%	-30.35%	-41.58%	22.55%
Enterprise Value	46	22	7	23	43	84
Last Close Price	0.07	0.05	0.04	0.05	0.08	0.12
PE Ratio	2.30	1.57	-	-	-	-
PB Ratio	0.65	0.41	0.45	0.62	0.67	0.64
P/TBV Ratio	0.65	0.41	0.45	0.62	0.67	0.64
P/FCF Ratio	-	-	3.31	-	-	45.36
P/OCF Ratio	-	-	3.31	-	-	45.33
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/EBITDA Ratio	1.74	0.94	-	-	-	-
EV/EBIT Ratio	1.74	0.94	-	-	-	-
EV/FCF Ratio	-33.76	-	0.80	-	-	36.08
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	-	0.01	-	-	0.08
Net Debt / Equity Ratio	-0.16	-0.17	-0.25	-0.30	-0.19	-0.12
Net Debt / EBITDA Ratio	-0.59	-0.67	7.43	9.77	7.36	6.85
Net Debt / FCF Ratio	11.43	9.05	-1.84	12.17	5.11	-8.82
Quick Ratio	13.17	5.86	0.65	1.24	1.09	1.18
Current Ratio	13.26	5.86	0.65	1.25	1.09	1.18
Return on Equity (ROE)	-	30.22%	-1.40%	-3.10%	-1.84%	-9.64%
Return on Assets (ROA)	-	15.56%	-1.61%	-1.40%	-1.07%	-1.18%
Return on Invested Capital (ROIC)	31.80%	35.43%	-4.70%	-3.55%	-2.28%	-2.40%
Return on Capital Employed (ROCE)	27.80%	25.70%	-3.40%	-3.10%	-2.70%	-1.90%
Earnings Yield	43.46%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-2.21%	-4.62%	30.19%	-3.99%	-5.62%	2.21%
Buyback Yield / Dilution	-	-	-	-	1.48%	1.46%
Total Shareholder Return	-	-	-	-	1.48%	1.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.