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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	911	856	691	856	767	515
Market Cap Growth	23.14%	23.89%	-19.29%	11.55%	48.96%	20.36%
Enterprise Value	722	664	542	715	551	322
Last Close Price	2.98	2.80	2.23	2.69	2.38	1.45
PE Ratio	17.65	16.58	39.85	19.55	5.36	4.27
Forward PE	-	21.78	21.78	21.78	21.78	21.78
PS Ratio	47.05	44.21	36.65	40.29	40.04	26.32
PB Ratio	0.67	0.63	0.52	0.65	0.59	0.43
P/TBV Ratio	0.68	0.64	0.53	0.66	0.60	0.44
P/FCF Ratio	126.39	118.76	-	-	-	-
P/OCF Ratio	123.45	116.00	-	-	-	-
EV/Sales Ratio	37.27	34.29	28.75	33.66	28.74	16.44
EV/FCF Ratio	100.12	92.11	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.41	0.41	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.10	-0.29	-0.23
Net Debt / EBITDA Ratio	15.46	15.46	9.70	12.51	36.41	40.35
Net Debt / FCF Ratio	-28.55	-28.55	8.16	11.48	19.70	38.48
Asset Turnover	0.01	0.01	0.01	0.02	0.01	0.02
Inventory Turnover	102.89	102.89	82.06	71.63	86.01	99.16
Quick Ratio	14.64	14.64	15.75	10.29	17.27	5.95
Current Ratio	14.68	14.68	15.81	10.34	17.31	6.11
Return on Equity (ROE)	3.86%	3.86%	1.34%	3.19%	6.43%	10.31%
Return on Assets (ROA)	-0.61%	-0.61%	-0.78%	-0.53%	-0.49%	-0.34%
Return on Invested Capital (ROIC)	-1.18%	-1.17%	-1.47%	-1.11%	-1.08%	-0.64%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.30%	-0.90%	-0.80%	-0.60%
Earnings Yield	5.67%	6.03%	2.51%	5.11%	18.64%	23.43%
FCF Yield	0.79%	0.84%	-2.92%	-1.41%	-2.48%	-1.37%
Dividend Yield	2.79%	2.96%	1.25%	2.60%	1.26%	13.36%
Payout Ratio	16.58%	16.58%	123.43%	20.95%	41.46%	24.57%
Total Shareholder Return	2.79%	2.96%	1.25%	2.60%	1.26%	13.36%

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