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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	103	79	53	56	61	73
Market Cap Growth	45.05%	47.99%	-4.74%	-8.19%	-17.09%	17.24%
Enterprise Value	121	104	90	82	77	81
Last Close Price	33.60	25.80	16.75	16.94	17.53	20.34
PE Ratio	17.97	13.80	12.04	18.04	30.81	27.77
Forward PE	12.44	12.42	9.88	10.94	15.85	20.41
PS Ratio	0.62	0.48	0.34	0.38	0.45	0.61
PB Ratio	1.53	1.18	0.83	0.90	1.00	1.21
P/TBV Ratio	3.36	2.58	1.49	1.65	1.79	2.74
P/FCF Ratio	6.22	4.77	3.48	14.24	-	-
P/OCF Ratio	5.47	4.20	3.13	9.96	-	-
PEG Ratio	-	5.02	5.02	5.02	5.02	5.02
EV/Sales Ratio	0.73	0.63	0.57	0.55	0.57	0.67
EV/EBITDA Ratio	6.39	5.54	8.99	8.65	6.42	21.65
EV/EBIT Ratio	11.81	10.24	11.99	11.41	16.75	24.65
EV/FCF Ratio	7.30	6.32	5.89	20.85	-	-
Debt / Equity Ratio	0.38	0.38	0.49	0.62	0.44	0.50
Debt / EBITDA Ratio	1.36	1.36	2.35	2.98	2.23	8.06
Debt / FCF Ratio	1.55	1.55	2.04	9.80	-	-
Net Debt / Equity Ratio	0.04	0.04	0.17	0.31	0.13	0.04
Net Debt / EBITDA Ratio	0.13	0.13	1.08	2.07	0.68	0.66
Net Debt / FCF Ratio	0.14	0.14	0.71	4.99	-3.80	-1.03
Asset Turnover	1.10	1.10	1.01	0.97	0.91	0.77
Inventory Turnover	4.47	4.47	4.28	4.64	5.07	4.82
Quick Ratio	1.55	1.55	1.10	1.07	1.04	1.16
Current Ratio	1.78	1.78	1.69	1.68	1.59	1.70
Return on Equity (ROE)	10.44%	10.44%	9.68%	7.66%	4.24%	6.24%
Return on Assets (ROA)	4.24%	4.24%	3.02%	2.94%	1.94%	1.31%
Return on Invested Capital (ROIC)	12.19%	11.73%	8.88%	7.95%	4.80%	4.09%
Return on Capital Employed (ROCE)	11.40%	11.40%	8.40%	7.80%	5.70%	3.80%
Earnings Yield	5.57%	7.25%	8.31%	5.54%	3.25%	3.60%
FCF Yield	16.09%	20.95%	28.71%	7.02%	-3.51%	-3.27%
Dividend Yield	2.96%	-	5.73%	5.55%	5.13%	4.42%
Payout Ratio	51.33%	51.33%	64.84%	88.64%	139.35%	33.90%
Buyback Yield / Dilution	-	-	-0.11%	0.39%	0.03%	-3.59%
Total Shareholder Return	2.96%	-	5.62%	5.94%	5.16%	0.84%

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