Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	911	691	856	767	515	428
Market Cap Growth	21.14%	-19.29%	11.55%	48.96%	20.36%	-29.47%
Enterprise Value	719	542	715	551	322	216
Last Close Price	2.98	2.23	2.69	2.38	1.45	1.14
PE Ratio	800.53	39.85	19.55	5.36	4.27	7.12
Forward PE	-	21.78	21.78	21.78	21.78	21.78
PS Ratio	45.65	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
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	36.03	28.75	33.66	28.74	16.44	3.07
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
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	0.12%	2.51%	5.11%	18.64%	23.43%	14.05%
FCF Yield	0.66%	-2.92%	-1.41%	-2.48%	-1.37%	-0.97%
Dividend Yield	0.94%	1.25%	2.60%	1.26%	13.36%	8.52%
Payout Ratio	752.18%	123.43%	20.95%	41.46%	24.57%	42.21%
Total Shareholder Return	2.86%	1.25%	2.60%	1.26%	13.36%	8.52%

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