Sonaecom, 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	Feb '26 Feb 27, 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	905	691	856	767	515	428
Market Cap Growth	28.70%	-19.29%	11.55%	48.96%	20.36%	-29.47%
Enterprise Value	713	542	715	551	322	216
Last Close Price	2.96	2.23	2.69	2.38	1.45	1.14
PE Ratio	795.16	39.85	19.55	5.36	4.27	7.12
Forward PE	-	21.78	21.78	21.78	21.78	21.78
PS Ratio	45.35	36.65	40.29	40.04	26.32	6.09
PB Ratio	0.67	0.52	0.65	0.59	0.43	0.38
P/TBV Ratio	0.68	0.53	0.66	0.60	0.44	0.40
P/FCF Ratio	149.62	-	-	-	-	-
P/OCF Ratio	145.21	-	-	-	-	-
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	35.72	28.75	33.66	28.74	16.44	3.07
EV/EBITDA Ratio	51.47	-	-	-	-	-
EV/EBIT Ratio	56.70	-	-	-	-	-
EV/FCF Ratio	117.87	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / FCF Ratio	0.54	-	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.12	-0.10	-0.29	-0.23	-0.19
Net Debt / EBITDA Ratio	13.15	9.70	12.51	36.41	40.35	18.24
Net Debt / FCF Ratio	-34.54	8.16	11.48	19.70	38.48	51.86
Asset Turnover	0.01	0.01	0.02	0.01	0.02	0.06
Inventory Turnover	107.79	82.06	71.63	86.01	99.16	305.28
Quick Ratio	16.40	15.75	10.29	17.27	5.95	4.45
Current Ratio	16.51	15.81	10.34	17.31	6.11	4.57
Return on Equity (ROE)	0.00%	1.34%	3.19%	6.43%	10.31%	5.33%
Return on Assets (ROA)	-0.71%	-0.78%	-0.53%	-0.49%	-0.34%	-0.75%
Return on Invested Capital (ROIC)	-1.43%	-1.47%	-1.11%	-1.08%	-0.64%	-1.69%
Return on Capital Employed (ROCE)	-1.20%	-1.30%	-0.90%	-0.80%	-0.60%	-1.20%
Earnings Yield	0.13%	2.51%	5.11%	18.64%	23.43%	14.05%
FCF Yield	0.67%	-2.92%	-1.41%	-2.48%	-1.37%	-0.97%
Dividend Yield	0.95%	1.25%	2.60%	1.26%	13.36%	8.52%
Payout Ratio	752.18%	123.43%	20.95%	41.46%	24.57%	42.21%
Buyback Yield / Dilution	1.92%	-	-	-	-	-
Total Shareholder Return	2.87%	1.25%	2.60%	1.26%	13.36%	8.52%

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