SOCAM Development 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 21, 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	16	25	32	51	54	52
Market Cap Growth	-28.95%	-22.04%	-37.67%	-6.29%	3.71%	-53.03%
Enterprise Value	309	392	342	304	310	273
Last Close Price	0.03	0.04	0.06	0.12	0.12	0.12
PE Ratio	-	-	-	-	6.31	9.50
PS Ratio	0.02	0.02	0.03	0.07	0.09	0.09
PB Ratio	0.07	0.09	0.10	0.14	0.14	0.15
P/TBV Ratio	0.08	0.10	0.12	0.16	0.15	0.16
P/FCF Ratio	0.30	0.59	-	1.46	1.86	3.92
P/OCF Ratio	0.29	0.58	-	1.37	1.79	3.34
EV/Sales Ratio	0.32	0.34	0.35	0.40	0.52	0.45
EV/EBITDA Ratio	119.44	25.22	7.73	5.63	6.15	6.52
EV/EBIT Ratio	-	30.02	8.23	5.92	6.42	6.81
EV/FCF Ratio	5.74	9.47	-	8.74	10.66	20.53
Debt / Equity Ratio	1.34	1.60	1.22	1.08	0.89	0.94
Debt / EBITDA Ratio	130.17	22.06	7.63	6.50	6.60	7.55
Debt / FCF Ratio	6.04	10.80	-	10.91	12.13	25.10
Asset Turnover	1.01	1.00	0.92	0.68	0.55	0.59
Inventory Turnover	10.83	10.38	8.42	5.62	4.20	4.37
Quick Ratio	0.63	0.56	0.64	0.61	0.62	0.64
Current Ratio	0.92	0.88	1.05	1.06	0.97	1.19
Return on Equity (ROE)	-13.21%	-12.79%	-2.69%	-3.77%	5.08%	4.39%
Return on Assets (ROA)	-0.21%	0.70%	2.46%	2.86%	2.77%	2.48%
Return on Invested Capital (ROIC)	-0.64%	2.10%	7.04%	8.12%	5.41%	3.88%
Return on Capital Employed (ROCE)	-0.80%	3.10%	8.00%	9.00%	8.90%	6.60%
Earnings Yield	-245.01%	-183.96%	-56.87%	-54.98%	15.86%	10.52%
FCF Yield	338.51%	168.29%	-37.79%	68.72%	53.84%	25.50%
Dividend Yield	-	-	-	-	6.42%	-
Buyback Yield / Dilution	-	-	0.27%	-	-	2.35%
Total Shareholder Return	-	-	0.27%	-	6.42%	2.35%

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