Pharol, SGPS 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 16, 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	54	38	31	43	62	106
Market Cap Growth	36.21%	23.40%	-28.11%	-30.35%	-41.58%	22.55%
Enterprise Value	39	22	7	23	43	84
Last Close Price	0.07	0.05	0.04	0.05	0.07	0.12
PE Ratio	2.05	1.57	-	-	-	-
PB Ratio	0.58	0.41	0.45	0.62	0.67	0.64
P/TBV Ratio	0.58	0.41	0.45	0.62	0.67	0.64
P/FCF Ratio	-	-	3.31	-	-	45.36
P/OCF Ratio	-	-	3.31	-	-	45.33
EV/EBITDA Ratio	1.48	0.94	-	-	-	-
EV/EBIT Ratio	1.48	0.94	-	-	-	-
EV/FCF Ratio	-28.78	-	0.80	-	-	36.08
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	-	0.01	-	-	0.08
Quick Ratio	13.17	5.86	0.65	1.24	1.09	1.18
Current Ratio	13.26	5.86	0.65	1.25	1.09	1.18
Return on Equity (ROE)	-	30.22%	-1.40%	-3.10%	-1.84%	-9.64%
Return on Assets (ROA)	-	15.56%	-1.61%	-1.40%	-1.07%	-1.18%
Return on Invested Capital (ROIC)	31.80%	35.43%	-4.70%	-3.55%	-2.28%	-2.40%
Return on Capital Employed (ROCE)	27.80%	25.70%	-3.40%	-3.10%	-2.70%	-1.90%
Earnings Yield	48.85%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-2.49%	-4.62%	30.19%	-3.99%	-5.62%	2.21%
Buyback Yield / Dilution	-	-	-	-	1.48%	1.46%
Total Shareholder Return	-	-	-	-	1.48%	1.46%

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