Sonae, SGPS, S.A. (ELI:SON)

Sonae, 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,024	1,764	1,737	1,790	1,883	1,242
Market Cap Growth	66.88%	1.55%	-2.99%	-4.93%	51.63%	-27.31%
Enterprise Value	7,238	5,872	4,570	4,957	4,519	4,148
Last Close Price	1.56	0.87	0.81	0.79	0.81	0.50
PE Ratio	11.05	7.92	4.86	5.34	7.04	17.51
Forward PE	11.88	7.32	6.59	8.49	11.46	12.14
PS Ratio	0.27	0.18	0.20	0.23	0.26	0.18
PB Ratio	0.79	0.47	0.50	0.54	0.60	0.51
P/TBV Ratio	4.14	2.69	0.93	1.10	1.39	1.37
P/FCF Ratio	4.69	3.62	6.79	5.49	4.93	4.27
P/OCF Ratio	2.79	1.94	2.66	2.87	3.02	2.27
PEG Ratio	1.70	0.92	-	-	0.32	3.03
EV/Sales Ratio	0.64	0.58	0.54	0.63	0.63	0.61
EV/EBITDA Ratio	7.72	9.83	9.50	10.22	9.29	10.80
EV/EBIT Ratio	11.65	15.96	15.37	16.15	14.44	19.70
EV/FCF Ratio	11.24	12.05	17.87	15.21	11.84	14.26
Debt / Equity Ratio	1.04	1.05	0.77	0.78	0.83	1.27
Debt / EBITDA Ratio	5.29	4.83	4.20	4.16	4.23	6.06
Debt / FCF Ratio	6.21	8.06	10.45	7.90	6.80	10.66
Asset Turnover	1.03	1.00	0.97	0.92	0.87	0.79
Inventory Turnover	6.88	7.44	8.48	8.80	8.54	7.96
Quick Ratio	0.32	0.31	0.42	0.44	0.46	0.46
Current Ratio	0.74	0.76	0.78	0.79	0.79	0.79
Return on Equity (ROE)	9.73%	7.94%	12.87%	10.82%	10.10%	1.69%
Return on Assets (ROA)	2.52%	2.28%	2.13%	2.26%	2.38%	1.53%
Return on Capital (ROIC)	3.56%	3.33%	3.09%	3.30%	3.47%	2.26%
Return on Capital Employed (ROCE)	5.50%	4.60%	4.70%	5.00%	5.30%	3.60%
Earnings Yield	9.17%	12.62%	20.56%	18.74%	14.20%	5.71%
FCF Yield	21.30%	27.62%	14.72%	18.21%	20.28%	23.42%
Dividend Yield	3.80%	6.83%	6.98%	6.79%	6.33%	9.71%
Payout Ratio	59.47%	72.16%	45.29%	50.54%	35.93%	247.34%
Buyback Yield / Dilution	-1.05%	-0.51%	-0.42%	-	-0.59%	5.52%
Total Shareholder Return	2.74%	6.32%	6.55%	6.79%	5.74%	15.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.