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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 17, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	12	10	9	41	41
Market Cap Growth	5.45%	16.00%	11.11%	-78.05%	-0.97%	38.00%
Enterprise Value	81	83	75	73	68	71
Last Close Price	1.16	1.16	1.00	0.90	0.65	0.64
PE Ratio	-	-	-	-	-	2.13
PS Ratio	1.51	1.51	1.49	1.57	8.86	1.65
PB Ratio	0.68	0.68	0.58	0.55	0.46	0.34
P/OCF Ratio	1.97	1.97	2.53	20.38	19.82	19.23
EV/Sales Ratio	10.62	10.77	11.24	12.73	14.60	2.83
EV/EBITDA Ratio	16.89	17.11	19.37	21.35	62.34	3.35
EV/EBIT Ratio	30.52	30.93	43.36	59.21	-	3.58
Debt / Equity Ratio	4.43	4.43	4.47	4.25	0.76	0.24
Debt / EBITDA Ratio	15.57	15.57	19.92	20.50	62.23	1.38
Net Debt / Equity Ratio	4.12	4.12	4.09	4.11	0.74	0.24
Net Debt / EBITDA Ratio	14.48	14.48	18.22	19.84	61.24	1.37
Asset Turnover	0.08	0.08	0.07	0.05	0.03	0.17
Inventory Turnover	9.57	9.57	8.68	7.31	7.89	2.62
Quick Ratio	0.94	0.94	1.37	0.39	0.59	0.22
Current Ratio	0.97	0.97	1.40	0.41	13.45	0.24
Return on Equity (ROE)	-3.70%	-3.70%	-9.42%	-3.17%	-29.59%	17.13%
Return on Assets (ROA)	1.68%	1.68%	1.12%	0.60%	-0.17%	8.38%
Return on Invested Capital (ROIC)	2.85%	2.85%	1.92%	1.01%	-0.29%	13.73%
Earnings Yield	-5.47%	-5.47%	-15.94%	-18.53%	-76.07%	46.88%
Dividend Yield	-	-	-	-	-	15.10%
Payout Ratio	-	-	-	-	-	5.14%
Total Shareholder Return	-	-	-	-	-	15.10%

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