Soma Gold 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	152	33	38	21	16	12
Market Cap Growth	378.06%	-12.52%	83.70%	27.41%	33.10%	-51.00%
Enterprise Value	154	54	57	36	28	15
Last Close Price	1.40	0.33	0.39	0.21	0.23	0.17
PE Ratio	28.06	11.77	19.92	116.71	-	2.84
PS Ratio	2.64	0.56	0.69	0.57	0.59	0.83
PB Ratio	4.73	3.12	3.94	10.87	-15.46	-257.41
P/TBV Ratio	4.73	3.12	3.94	10.87	-	-
P/FCF Ratio	23.64	5.26	12.42	-	22.10	-
P/OCF Ratio	7.58	2.37	2.91	2.94	2.47	-
EV/Sales Ratio	2.65	0.90	1.03	0.98	1.02	0.99
EV/EBITDA Ratio	6.32	2.41	2.67	3.14	4.02	4.30
EV/EBIT Ratio	12.12	4.57	3.99	4.04	5.78	7.97
EV/FCF Ratio	24.08	8.52	18.63	-	38.43	-
Debt / Equity Ratio	0.41	2.19	2.21	10.41	-12.60	-211.19
Debt / EBITDA Ratio	0.54	1.03	0.99	1.73	1.88	2.95
Debt / FCF Ratio	2.02	3.69	6.97	-	18.02	-
Asset Turnover	1.07	1.17	1.29	1.23	1.19	0.67
Inventory Turnover	7.22	8.24	8.21	7.44	5.87	5.69
Quick Ratio	1.91	1.25	0.61	0.57	0.35	0.49
Current Ratio	2.60	1.70	1.01	1.01	0.73	1.19
Return on Equity (ROE)	27.75%	28.07%	33.06%	41.31%	-	-
Return on Assets (ROA)	14.61%	14.38%	20.86%	18.59%	13.20%	5.17%
Return on Invested Capital (ROIC)	26.66%	17.11%	11.24%	3.63%	-20.37%	24.11%
Return on Capital Employed (ROCE)	24.80%	29.30%	40.50%	33.00%	33.60%	13.80%
Earnings Yield	3.56%	8.50%	5.02%	0.86%	-5.19%	35.17%
FCF Yield	4.23%	19.02%	8.05%	-32.76%	4.53%	-16.76%
Buyback Yield / Dilution	-7.44%	-0.41%	-7.67%	-36.56%	-29.62%	-134.11%

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