Sonae, SGPS, S.A. (LON:0ML0)

Sonae, SGPS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,169	1,459	1,507	1,588	1,582	1,113
Market Cap Growth	117.60%	-3.23%	-5.09%	0.40%	42.14%	-23.14%
Enterprise Value	6,834	4,856	3,966	4,397	3,796	3,716
Last Close Price	1.63	0.72	0.70	0.70	0.68	0.45
PE Ratio	13.09	7.92	4.86	5.34	7.04	17.51
PS Ratio	0.32	0.18	0.20	0.23	0.26	0.18
PB Ratio	0.94	0.47	0.50	0.54	0.60	0.51
P/TBV Ratio	4.97	2.69	0.93	1.10	1.39	1.37
P/FCF Ratio	5.64	3.62	6.79	5.49	4.93	4.27
P/OCF Ratio	3.35	1.94	2.66	2.87	3.02	2.27
EV/Sales Ratio	0.70	0.58	0.54	0.63	0.63	0.61
EV/EBITDA Ratio	8.38	9.83	9.50	10.22	9.29	10.80
EV/EBIT Ratio	12.65	15.96	15.37	16.15	14.44	19.70
EV/FCF Ratio	12.16	12.05	17.87	15.21	11.84	14.26
Debt / Equity Ratio	1.04	1.05	0.77	0.78	0.83	1.27
Debt / EBITDA Ratio	5.29	4.83	4.20	4.16	4.23	6.06
Debt / FCF Ratio	6.21	8.06	10.45	7.90	6.80	10.66
Asset Turnover	1.03	1.00	0.97	0.92	0.87	0.79
Inventory Turnover	6.88	7.44	8.48	8.80	8.54	7.96
Quick Ratio	0.32	0.31	0.42	0.44	0.46	0.46
Current Ratio	0.74	0.76	0.78	0.79	0.79	0.79
Return on Equity (ROE)	9.73%	7.94%	12.87%	10.82%	10.10%	1.69%
Return on Assets (ROA)	2.52%	2.28%	2.13%	2.26%	2.38%	1.53%
Return on Invested Capital (ROIC)	5.19%	5.11%	5.53%	5.90%	5.89%	4.00%
Return on Capital Employed (ROCE)	5.50%	4.60%	4.70%	5.00%	5.30%	3.60%
Earnings Yield	7.64%	12.62%	20.56%	18.74%	14.20%	5.71%
FCF Yield	17.74%	27.62%	14.72%	18.21%	20.28%	23.42%
Dividend Yield	2.70%	6.84%	6.97%	6.78%	6.34%	9.68%
Payout Ratio	59.47%	72.16%	45.29%	50.54%	35.93%	247.34%
Buyback Yield / Dilution	-1.05%	-0.51%	-0.42%	-	-0.59%	5.52%
Total Shareholder Return	1.65%	6.33%	6.55%	6.78%	5.75%	15.21%

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