SOCAM Development Limited (FRA:HU8)

SOCAM Development 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	25	32	51	54	52
Market Cap Growth	-16.89%	-22.04%	-37.67%	-6.29%	3.71%	-53.03%
Enterprise Value	313	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	0.33	0.59	-	1.46	1.86	3.92
P/OCF Ratio	0.32	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	120.06	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	5.82	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
Net Debt / Equity Ratio	1.09	1.14	0.97	0.71	0.57	0.62
Net Debt / EBITDA Ratio	-187.08	20.55	6.68	4.60	4.48	5.19
Net Debt / FCF Ratio	4.90	7.72	-24.78	7.15	7.76	16.36
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	-220.77%	-183.96%	-56.87%	-54.98%	15.86%	10.52%
FCF Yield	305.03%	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.