SG Company 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	2016 - 2019
Period Ending	Nov '25 Nov 21, 2025	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	2016 - 2019
Market Capitalization	7	6	5	8	6	5	Upgrade
Market Cap Growth	27.38%	12.19%	-38.55%	42.57%	7.99%	-63.85%	Upgrade
Enterprise Value	20	14	11	10	8	8	Upgrade
Last Close Price	0.20	0.22	0.23	0.23	0.21	-	Upgrade
PE Ratio	-	-	15.60	44.05	-	-	Upgrade
PS Ratio	0.17	0.16	0.17	0.46	0.51	0.52	Upgrade
PB Ratio	1.36	1.12	1.18	2.68	2.01	-5.12	Upgrade
P/TBV Ratio	-	-	-	-	7.77	-	Upgrade
P/FCF Ratio	290.71	2.37	2.13	-	-	-	Upgrade
P/OCF Ratio	40.27	2.19	1.78	-	-	-	Upgrade
EV/Sales Ratio	0.50	0.37	0.35	0.54	0.70	0.75	Upgrade
EV/EBITDA Ratio	8.39	7.29	8.58	51.40	-	-	Upgrade
EV/EBIT Ratio	35.51	29.64	8.71	51.84	-	-	Upgrade
EV/FCF Ratio	831.13	5.55	4.41	-	-	-	Upgrade
Debt / Equity Ratio	2.61	1.88	1.91	1.68	2.31	-4.75	Upgrade
Debt / EBITDA Ratio	5.64	5.22	6.69	27.66	-	-	Upgrade
Debt / FCF Ratio	558.93	3.98	3.44	-	-	-	Upgrade
Asset Turnover	1.23	1.23	1.57	1.19	0.82	0.73	Upgrade
Inventory Turnover	80.99	71.40	-	-	-	-	Upgrade
Quick Ratio	0.79	0.58	0.85	1.37	2.25	1.03	Upgrade
Current Ratio	0.94	0.74	0.99	1.74	2.61	1.33	Upgrade
Return on Equity (ROE)	9.49%	8.77%	17.77%	7.25%	-12.95%	-597.19%	Upgrade
Return on Assets (ROA)	1.08%	0.96%	3.93%	0.77%	-0.33%	-16.86%	Upgrade
Return on Capital (ROIC)	2.21%	2.07%	7.27%	1.30%	-0.68%	-43.44%	Upgrade
Return on Capital Employed (ROCE)	4.00%	3.80%	11.40%	2.20%	-0.60%	-87.30%	Upgrade
Earnings Yield	-2.61%	-4.47%	6.41%	2.27%	-2.04%	-56.95%	Upgrade
FCF Yield	0.34%	42.21%	47.02%	-25.02%	-27.01%	-38.51%	Upgrade
Buyback Yield / Dilution	-36.18%	-36.93%	-	-	-	-100.00%	Upgrade
Total Shareholder Return	-36.18%	-36.93%	-	-	-	-100.00%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.