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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	53	56	61	73	63
Market Cap Growth	-4.74%	-4.74%	-8.19%	-17.09%	17.24%	-27.56%
Enterprise Value	110	90	82	77	81	83
Last Close Price	27.70	16.75	16.94	17.53	20.34	17.16
PE Ratio	19.10	12.04	18.04	30.81	27.77	-
Forward PE	14.35	9.88	10.94	15.85	20.41	-
PS Ratio	0.54	0.34	0.38	0.45	0.61	0.51
PB Ratio	1.32	0.83	0.90	1.00	1.21	1.32
P/TBV Ratio	2.37	1.49	1.65	1.79	2.74	2.95
P/FCF Ratio	5.53	3.48	14.24	-	-	2.86
P/OCF Ratio	4.96	3.13	9.96	-	-	2.42
PEG Ratio	-	5.02	5.02	5.02	5.02	-
EV/Sales Ratio	0.70	0.57	0.55	0.57	0.67	0.67
EV/EBITDA Ratio	8.31	8.99	8.65	6.42	21.65	5.50
EV/EBIT Ratio	14.69	11.99	11.41	16.75	24.65	-
EV/FCF Ratio	7.21	5.89	20.85	-	-	3.77
Debt / Equity Ratio	0.49	0.49	0.62	0.44	0.50	1.10
Debt / EBITDA Ratio	2.35	2.35	2.98	2.23	8.06	3.48
Debt / FCF Ratio	2.04	2.04	9.80	-	-	2.38
Asset Turnover	1.01	1.01	0.97	0.91	0.77	0.75
Inventory Turnover	4.28	4.28	4.64	5.07	4.82	4.73
Quick Ratio	1.10	1.10	1.07	1.04	1.16	1.00
Current Ratio	1.69	1.69	1.68	1.59	1.70	1.32
Return on Equity (ROE)	9.68%	9.68%	7.66%	4.24%	6.24%	-24.40%
Return on Assets (ROA)	3.02%	3.02%	2.94%	1.94%	1.31%	-0.26%
Return on Capital (ROIC)	4.79%	4.79%	4.76%	3.22%	2.16%	-0.41%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.80%	5.70%	3.80%	-
Earnings Yield	5.24%	8.31%	5.54%	3.25%	3.60%	-22.84%
FCF Yield	18.10%	28.71%	7.02%	-3.51%	-3.27%	34.99%
Dividend Yield	3.47%	5.73%	5.55%	5.13%	4.42%	5.24%
Payout Ratio	64.84%	64.84%	88.64%	139.35%	33.90%	-
Buyback Yield / Dilution	-0.11%	-0.11%	0.39%	0.03%	-3.59%	0.13%
Total Shareholder Return	3.36%	5.62%	5.94%	5.16%	0.84%	5.38%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.