Sogeclair Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	96	53	56	61	73	63
Market Cap Growth	72.32%	-4.74%	-8.19%	-17.09%	17.24%	-27.56%
Enterprise Value	122	90	82	77	81	83
Last Close Price	31.40	16.75	16.94	17.53	20.34	17.16
PE Ratio	19.06	12.04	18.04	30.81	27.77	-
Forward PE	17.44	9.88	10.94	15.85	20.41	-
PS Ratio	0.61	0.34	0.38	0.45	0.61	0.51
PB Ratio	1.62	0.83	0.90	1.00	1.21	1.32
P/TBV Ratio	2.95	1.49	1.65	1.79	2.74	2.95
P/FCF Ratio	5.11	3.48	14.24	-	-	2.86
P/OCF Ratio	4.78	3.13	9.96	-	-	2.42
PEG Ratio	-	5.02	5.02	5.02	5.02	0.71
EV/Sales Ratio	0.77	0.57	0.55	0.57	0.67	0.67
EV/EBITDA Ratio	7.88	8.99	8.65	6.42	21.65	5.50
EV/EBIT Ratio	12.94	11.99	11.41	16.75	24.65	-
EV/FCF Ratio	6.48	5.89	20.85	-	-	3.77
Debt / Equity Ratio	0.47	0.49	0.62	0.44	0.50	1.10
Debt / EBITDA Ratio	1.80	2.35	2.98	2.23	8.06	3.48
Debt / FCF Ratio	1.48	2.04	9.80	-	-	2.38
Net Debt / Equity Ratio	0.20	0.17	0.31	0.13	0.04	0.14
Net Debt / EBITDA Ratio	0.98	1.08	2.07	0.68	0.66	0.43
Net Debt / FCF Ratio	0.63	0.71	4.99	-3.80	-1.03	0.29
Asset Turnover	1.09	1.01	0.97	0.91	0.77	0.75
Inventory Turnover	4.21	4.28	4.64	5.07	4.82	4.73
Quick Ratio	1.03	1.10	1.07	1.04	1.16	1.00
Current Ratio	1.66	1.69	1.68	1.59	1.70	1.32
Return on Equity (ROE)	10.74%	9.68%	7.66%	4.24%	6.24%	-24.40%
Return on Assets (ROA)	4.02%	3.02%	2.94%	1.94%	1.31%	-0.26%
Return on Invested Capital (ROIC)	12.14%	8.88%	7.95%	4.80%	4.09%	-0.96%
Return on Capital Employed (ROCE)	11.50%	8.40%	7.80%	5.70%	3.80%	-0.90%
Earnings Yield	5.24%	8.31%	5.54%	3.25%	3.60%	-22.84%
FCF Yield	19.56%	28.71%	7.02%	-3.51%	-3.27%	34.99%
Dividend Yield	3.06%	5.73%	5.55%	5.13%	4.42%	5.24%
Payout Ratio	58.45%	64.84%	88.64%	139.35%	33.90%	-
Buyback Yield / Dilution	-0.15%	-0.11%	0.39%	0.03%	-3.59%	0.13%
Total Shareholder Return	3.05%	5.62%	5.94%	5.16%	0.84%	5.38%

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