Sogefi 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 6, 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	323	195	210	97	117	125
Market Cap Growth	63.62%	-7.02%	115.43%	-16.84%	-6.19%	-21.65%
Enterprise Value	386	290	455	382	417	480
Last Close Price	2.79	1.58	1.08	0.47	0.63	0.70
PE Ratio	18.59	1.67	4.19	3.72	71.52	-
PS Ratio	0.37	0.23	0.23	0.07	0.11	0.12
PB Ratio	1.22	0.77	0.84	0.44	0.68	0.93
P/TBV Ratio	1.95	1.05	2.04	1.55	9.02	-
P/FCF Ratio	9.96	7.00	3.61	2.03	2.72	131.53
P/OCF Ratio	3.74	2.47	1.95	0.82	0.99	1.62
EV/Sales Ratio	0.44	0.34	0.50	0.28	0.38	0.45
EV/EBITDA Ratio	3.71	3.22	5.79	2.62	3.33	4.16
EV/EBIT Ratio	6.98	6.19	12.12	5.13	6.79	10.92
EV/FCF Ratio	11.92	10.40	7.81	7.95	9.68	505.78
Debt / Equity Ratio	0.40	0.40	1.25	1.73	2.21	3.82
Debt / EBITDA Ratio	1.02	1.06	3.53	2.42	2.81	4.06
Debt / FCF Ratio	3.28	3.66	5.35	7.89	8.84	541.49
Asset Turnover	1.34	1.08	0.89	1.30	1.08	0.93
Inventory Turnover	9.41	7.35	6.36	10.26	9.84	8.73
Quick Ratio	0.71	0.71	0.61	0.66	0.61	0.69
Current Ratio	1.06	1.06	0.92	0.94	0.86	0.89
Return on Equity (ROE)	10.64%	6.04%	2.38%	14.42%	16.11%	-10.29%
Return on Assets (ROA)	5.30%	3.74%	2.31%	4.42%	3.73%	2.40%
Return on Invested Capital (ROIC)	12.52%	7.02%	4.55%	9.69%	9.45%	9.34%
Return on Capital Employed (ROCE)	13.80%	11.80%	6.40%	11.80%	10.50%	6.90%
Earnings Yield	5.38%	59.85%	23.88%	26.91%	1.40%	-25.20%
FCF Yield	10.04%	14.29%	27.74%	49.35%	36.79%	0.76%
Dividend Yield	3.93%	7.87%	16.14%	-	-	-
Payout Ratio	670.41%	94.37%	-	-	-	-
Buyback Yield / Dilution	-	-0.39%	-0.20%	-0.06%	-0.09%	-0.12%
Total Shareholder Return	3.93%	7.48%	15.94%	-0.06%	-0.09%	-0.12%

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