SG Company S.p.A. (FRA:7KZ)

SG Company 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	6	5	8	6	5
Market Cap Growth	24.31%	12.19%	-38.55%	42.57%	7.99%	-63.85%
Enterprise Value	20	14	11	10	8	8
Last Close Price	0.20	0.22	0.23	0.23	0.21	-
PE Ratio	-	-	15.60	44.05	-	-
PS Ratio	0.17	0.16	0.17	0.46	0.51	0.52
PB Ratio	1.35	1.12	1.18	2.68	2.01	-5.12
P/TBV Ratio	-	-	-	-	7.77	-
P/FCF Ratio	288.39	2.37	2.13	-	-	-
P/OCF Ratio	39.95	2.19	1.78	-	-	-
EV/Sales Ratio	0.50	0.37	0.35	0.54	0.70	0.75
EV/EBITDA Ratio	8.37	7.29	8.58	51.40	-	-
EV/EBIT Ratio	35.41	29.64	8.71	51.84	-	-
EV/FCF Ratio	828.80	5.55	4.41	-	-	-
Debt / Equity Ratio	2.61	1.88	1.91	1.68	2.31	-4.75
Debt / EBITDA Ratio	5.64	5.22	6.69	27.66	-	-
Debt / FCF Ratio	558.93	3.98	3.44	-	-	-
Asset Turnover	1.23	1.23	1.57	1.19	0.82	0.73
Inventory Turnover	80.99	71.40	-	-	-	-
Quick Ratio	0.79	0.58	0.85	1.37	2.25	1.03
Current Ratio	0.94	0.74	0.99	1.74	2.61	1.33
Return on Equity (ROE)	9.49%	8.77%	17.77%	7.25%	-12.95%	-597.19%
Return on Assets (ROA)	1.08%	0.96%	3.93%	0.77%	-0.33%	-16.86%
Return on Capital (ROIC)	2.21%	2.07%	7.27%	1.30%	-0.68%	-43.44%
Return on Capital Employed (ROCE)	4.00%	3.80%	11.40%	2.20%	-0.60%	-87.30%
Earnings Yield	-2.63%	-4.47%	6.41%	2.27%	-2.04%	-56.95%
FCF Yield	0.35%	42.21%	47.02%	-25.02%	-27.01%	-38.51%
Buyback Yield / Dilution	-36.18%	-36.93%	-	-	-	-100.00%
Total Shareholder Return	-36.18%	-36.93%	-	-	-	-100.00%

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