Sogeclair SA (EPA:ALSOG)

Sogeclair 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	53	56	61	73	63
Market Cap Growth	55.32%	-4.74%	-8.19%	-17.09%	17.24%	-27.56%
Enterprise Value	114	90	82	77	81	83
Last Close Price	29.00	16.75	16.94	17.53	20.34	17.16
PE Ratio	17.61	12.04	18.04	30.81	27.77	-
Forward PE	16.11	9.88	10.94	15.85	20.41	-
PS Ratio	0.56	0.34	0.38	0.45	0.61	0.51
PB Ratio	1.50	0.83	0.90	1.00	1.21	1.32
P/TBV Ratio	2.72	1.49	1.65	1.79	2.74	2.95
P/FCF Ratio	4.72	3.48	14.24	-	-	2.86
P/OCF Ratio	4.42	3.13	9.96	-	-	2.42
PEG Ratio	-	5.02	5.02	5.02	5.02	0.71
EV/Sales Ratio	0.72	0.57	0.55	0.57	0.67	0.67
EV/EBITDA Ratio	7.41	8.99	8.65	6.42	21.65	5.50
EV/EBIT Ratio	12.16	11.99	11.41	16.75	24.65	-
EV/FCF Ratio	6.09	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
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	5.68%	8.31%	5.54%	3.25%	3.60%	-22.84%
FCF Yield	21.18%	28.71%	7.02%	-3.51%	-3.27%	34.99%
Dividend Yield	3.31%	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	3.16%	5.62%	5.94%	5.16%	0.84%	5.38%

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