Mota-Engil, SGPS Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	1,320	725	1,033	312	322	283
Market Cap Growth	86.08%	-29.88%	231.13%	-3.17%	13.95%	-22.87%
Enterprise Value	4,082	2,835	3,105	2,080	2,129	2,116
Last Close Price	4.38	2.32	3.26	0.93	0.90	1.03
PE Ratio	11.60	7.14	10.52	6.71	15.92	-
PS Ratio	0.26	0.15	0.21	0.09	0.15	0.13
PB Ratio	1.98	1.03	1.60	0.64	0.89	2.16
P/FCF Ratio	9.01	-	-	0.58	8.13	14.54
P/OCF Ratio	2.68	2.17	3.65	0.41	1.69	1.43
EV/Sales Ratio	0.79	0.58	0.64	0.62	0.98	0.97
EV/EBITDA Ratio	5.33	4.72	6.16	6.09	7.77	8.64
EV/EBIT Ratio	8.07	6.63	9.02	11.57	12.99	16.76
EV/FCF Ratio	27.84	-	-	3.85	53.69	108.77
Debt / Equity Ratio	3.95	3.63	3.75	4.36	5.70	16.56
Debt / EBITDA Ratio	3.49	3.79	4.13	5.02	6.17	7.27
Debt / FCF Ratio	17.94	-	-	3.96	52.20	111.34
Net Debt / Equity Ratio	3.34	3.11	2.89	3.04	4.74	13.33
Net Debt / EBITDA Ratio	3.27	3.64	3.71	4.37	6.28	7.12
Net Debt / FCF Ratio	15.17	-163.40	-16.76	2.76	43.39	89.65
Asset Turnover	0.75	0.76	0.79	0.64	0.51	0.49
Inventory Turnover	3.17	3.28	3.06	2.44	2.45	2.10
Quick Ratio	0.69	0.70	0.63	0.71	0.74	0.70
Current Ratio	0.94	0.93	1.00	0.96	0.93	0.86
Return on Equity (ROE)	36.26%	34.28%	40.93%	20.17%	21.87%	3.29%
Return on Assets (ROA)	4.57%	4.12%	3.51%	2.14%	2.38%	1.78%
Return on Invested Capital (ROIC)	11.23%	10.76%	10.38%	6.14%	4.44%	1.99%
Return on Capital Employed (ROCE)	17.80%	15.50%	13.30%	7.80%	8.10%	7.60%
Earnings Yield	8.62%	14.00%	9.50%	14.90%	6.28%	-6.32%
FCF Yield	11.10%	-1.84%	-10.80%	173.07%	12.31%	6.88%
Dividend Yield	2.69%	5.33%	3.40%	9.56%	4.83%	-
Payout Ratio	40.16%	48.98%	53.44%	51.79%	58.44%	-
Buyback Yield / Dilution	-0.18%	-	-	-10.23%	-17.88%	0.00%
Total Shareholder Return	2.51%	5.33%	3.40%	-0.66%	-13.05%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.