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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	9	41	41	30	31
Market Cap Growth	-70.59%	-78.05%	-0.97%	38.00%	-1.96%	2.00%
Enterprise Value	77	73	68	71	41	44
Last Close Price	1.11	0.90	0.65	0.64	0.46	0.46
PE Ratio	-	-	-	2.13	3.44	3.61
PS Ratio	1.94	1.57	8.86	1.65	2.37	1.97
PB Ratio	0.67	0.55	0.46	0.34	0.29	0.29
P/OCF Ratio	25.13	20.38	19.82	19.23	23.50	8.14
EV/Sales Ratio	13.34	12.73	14.60	2.83	3.25	2.86
EV/EBITDA Ratio	22.38	21.35	62.34	3.35	3.87	4.42
EV/EBIT Ratio	62.06	59.21	-	3.58	4.43	4.88
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
Asset Turnover	0.05	0.05	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%	4.83%
Earnings Yield	-15.02%	-18.53%	-76.07%	46.88%	29.09%	27.72%
Dividend Yield	-	-	-	15.10%	22.14%	20.43%
Payout Ratio	-	-	-	5.14%	10.41%	18.16%
Total Shareholder Return	-	-	-	15.10%	22.14%	20.43%

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