Pharol, 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 12, 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	47	32	27	38	52	95
Market Cap Growth	37.83%	17.60%	-29.66%	-26.44%	-45.24%	29.58%
Enterprise Value	33	18	6	20	36	75
Last Close Price	0.06	0.04	0.03	0.05	0.07	0.11
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	1.45	0.94	-	-	-	-
EV/EBIT Ratio	1.45	0.94	-	-	-	-
EV/FCF Ratio	-28.63	-	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
Net Debt / Equity Ratio	-0.16	-0.17	-0.25	-0.30	-0.19	-0.12
Net Debt / EBITDA Ratio	-0.59	-0.67	7.43	9.77	7.36	6.85
Net Debt / FCF Ratio	11.43	9.05	-1.84	12.17	5.11	-8.82
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	48.80%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-2.48%	-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.