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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	8	6	5	8	6	5
Market Cap Growth	26.26%	12.19%	-38.55%	42.57%	7.99%	-63.85%
Enterprise Value	21	14	11	10	8	8
Last Close Price	0.21	0.22	0.23	0.23	0.21	-
PE Ratio	-	-	15.60	44.05	-	-
PS Ratio	0.19	0.16	0.17	0.46	0.51	0.52
PB Ratio	1.44	1.12	1.18	2.68	2.01	-5.12
P/TBV Ratio	-	-	-	-	7.77	-
P/FCF Ratio	308.16	2.37	2.13	-	-	-
P/OCF Ratio	42.68	2.19	1.78	-	-	-
EV/Sales Ratio	0.51	0.37	0.35	0.54	0.70	0.75
EV/EBITDA Ratio	8.57	7.29	8.58	51.40	-	-
EV/EBIT Ratio	36.25	29.64	8.71	51.84	-	-
EV/FCF Ratio	848.57	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 Invested Capital (ROIC)	3.41%	4.16%	9.26%	2.29%	-2.65%	-135.84%
Return on Capital Employed (ROCE)	4.00%	3.80%	11.40%	2.20%	-0.60%	-87.30%
Earnings Yield	-2.46%	-4.47%	6.41%	2.27%	-2.04%	-56.95%
FCF Yield	0.32%	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.