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	Jun '26 Jun 17, 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	874	856	691	856	767	515
Market Cap Growth	15.32%	23.89%	-19.29%	11.55%	48.96%	20.36%
Enterprise Value	689	664	542	715	551	322
Last Close Price	2.86	2.72	2.17	2.61	2.31	1.41
PE Ratio	14.29	16.58	39.85	19.55	5.36	4.27
Forward PE	-	21.78	21.78	21.78	21.78	21.78
PS Ratio	45.06	44.21	36.65	40.29	40.04	26.32
PB Ratio	0.63	0.63	0.52	0.65	0.59	0.43
P/TBV Ratio	0.64	0.64	0.53	0.66	0.60	0.44
P/FCF Ratio	-	118.76	-	-	-	-
P/OCF Ratio	-	116.00	-	-	-	-
EV/Sales Ratio	35.48	34.29	28.75	33.66	28.74	16.44
EV/FCF Ratio	-	92.11	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	0.41	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.10	-0.29	-0.23
Net Debt / EBITDA Ratio	14.98	15.46	9.70	12.51	36.41	40.35
Net Debt / FCF Ratio	20.49	-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	106.66	102.89	82.06	71.63	86.01	99.16
Quick Ratio	14.23	14.64	15.75	10.29	17.27	5.95
Current Ratio	14.39	14.68	15.81	10.34	17.31	6.11
Return on Equity (ROE)	4.39%	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	6.80%	6.03%	2.51%	5.11%	18.64%	23.43%
FCF Yield	-1.13%	0.84%	-2.92%	-1.41%	-2.48%	-1.37%
Dividend Yield	2.88%	3.05%	1.29%	2.68%	1.30%	13.75%
Payout Ratio	14.40%	16.58%	123.43%	20.95%	41.46%	24.57%
Total Shareholder Return	7.45%	3.05%	1.29%	2.68%	1.30%	13.75%