Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	9	41	41	30	31
Market Cap Growth	-70.59%	-78.05%	-0.97%	38.00%	-1.96%	2.00%
Enterprise Value	73	73	68	71	41	44
Last Close Price	0.80	0.90	0.65	0.64	0.46	0.46
PE Ratio	-	-	-	2.13	3.44	3.61
PS Ratio	1.40	1.57	8.86	1.65	2.37	1.97
PB Ratio	0.42	0.55	0.46	0.34	0.29	0.29
P/FCF Ratio	20.37	20.37	19.82	19.23	23.50	8.14
P/OCF Ratio	20.37	20.37	19.82	19.23	23.50	8.14
EV/Sales Ratio	12.80	12.73	14.60	2.83	3.25	2.86
EV/EBITDA Ratio	21.47	21.35	62.34	3.35	3.87	4.42
EV/EBIT Ratio	59.55	59.21	-	3.57	4.42	4.88
EV/FCF Ratio	165.27	165.27	32.69	33.06	32.24	11.83
Debt / Equity Ratio	4.25	4.25	0.76	0.24	0.31	0.13
Debt / EBITDA Ratio	20.50	20.50	62.23	1.38	3.03	1.39
Debt / FCF Ratio	158.68	158.68	32.64	13.61	25.26	3.72
Asset Turnover	0.04	0.04	0.03	0.17	0.10	0.13
Inventory Turnover	7.31	7.31	7.89	2.62	0.45	0.47
Quick Ratio	0.39	0.39	0.59	0.22	0.19	0.28
Current Ratio	0.41	0.41	13.45	0.24	0.33	0.45
Return on Equity (ROE)	-3.17%	-3.17%	-29.59%	17.13%	8.37%	8.33%
Return on Assets (ROA)	0.60%	0.60%	-0.17%	8.38%	4.38%	4.62%
Return on Capital (ROIC)	0.63%	0.63%	-0.18%	8.68%	4.57%	4.82%
Earnings Yield	-20.85%	-18.53%	-76.07%	46.87%	29.09%	27.72%
FCF Yield	4.91%	4.91%	5.04%	5.20%	4.25%	12.29%
Dividend Yield	0.00%	-	-	15.10%	22.14%	20.43%
Payout Ratio	0.00%	-	-	5.14%	10.41%	18.16%
Total Shareholder Return	-	-	15.10%	22.14%	20.43%

Source: S&P Capital IQ. Real Estate template. Financial Sources.