Sonaecom, 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	Jan '26 Jan 5, 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	756	571	743	681	433	384
Market Cap Growth	35.36%	-23.08%	9.14%	57.31%	12.83%	-25.42%
Enterprise Value	589	448	621	489	270	193
Last Close Price	2.51	1.83	2.30	1.69	1.20	1.18
PE Ratio	761.41	39.85	19.55	5.36	4.27	7.12
PS Ratio	43.42	36.65	40.29	40.04	26.32	6.09
PB Ratio	0.64	0.52	0.65	0.59	0.43	0.38
P/TBV Ratio	0.65	0.53	0.66	0.60	0.44	0.40
P/FCF Ratio	143.27	-	-	-	-	-
P/OCF Ratio	139.05	-	-	-	-	-
EV/Sales Ratio	33.88	28.75	33.66	28.74	16.44	3.07
EV/EBITDA Ratio	48.82	-	-	-	-	-
EV/EBIT Ratio	53.78	-	-	-	-	-
EV/FCF Ratio	111.58	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / FCF Ratio	0.54	-	-	-	-	-
Asset Turnover	0.01	0.01	0.02	0.01	0.02	0.06
Inventory Turnover	107.79	82.06	71.63	86.01	99.16	305.28
Quick Ratio	16.40	15.75	10.29	17.27	5.95	4.45
Current Ratio	16.51	15.81	10.34	17.31	6.11	4.57
Return on Equity (ROE)	0.00%	1.34%	3.19%	6.43%	10.31%	5.33%
Return on Assets (ROA)	-0.71%	-0.78%	-0.53%	-0.49%	-0.34%	-0.75%
Return on Invested Capital (ROIC)	-1.43%	-1.47%	-1.11%	-1.08%	-0.64%	-1.69%
Return on Capital Employed (ROCE)	-1.20%	-1.30%	-0.90%	-0.80%	-0.60%	-1.20%
Earnings Yield	0.13%	2.51%	5.11%	18.64%	23.43%	14.05%
FCF Yield	0.70%	-2.92%	-1.41%	-2.48%	-1.37%	-0.97%
Dividend Yield	0.81%	1.26%	2.65%	1.58%	13.56%	7.35%
Payout Ratio	752.18%	123.43%	20.95%	41.46%	24.57%	42.21%
Buyback Yield / Dilution	1.92%	-	-	-	-	-
Total Shareholder Return	2.74%	1.26%	2.65%	1.58%	13.56%	7.35%

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