SBSAQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 23, 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	0	2	7	6	41	2
Market Cap Growth	-100.00%	-64.33%	19.24%	-85.98%	2256.21%	-28.79%
Enterprise Value	327	330	333	330	355	421
Last Close Price	0.00	0.26	0.73	0.70	5.00	0.23
PE Ratio	-	1.46	-	-	23.49	-
PS Ratio	-	0.02	0.04	0.04	0.28	0.01
PB Ratio	-	-0.12	-0.30	0.32	1.79	-0.02
P/FCF Ratio	-	0.73	-	-	7.63	-
P/OCF Ratio	-	0.25	-	0.74	4.90	-
EV/Sales Ratio	2.36	2.13	2.15	2.11	2.44	3.45
EV/EBITDA Ratio	9.20	8.24	12.94	9.08	8.42	12.82
EV/EBIT Ratio	11.73	8.93	14.29	9.62	9.10	14.23
EV/FCF Ratio	-	99.21	-	-	66.63	-
Debt / Equity Ratio	-11.60	-16.44	-14.75	18.11	14.29	-4.42
Debt / EBITDA Ratio	9.45	7.55	10.83	8.04	7.00	12.77
Debt / FCF Ratio	-	100.89	-	-	60.76	-
Net Debt / Equity Ratio	-11.29	-15.73	-14.47	17.69	13.57	-4.16
Net Debt / EBITDA Ratio	10.43	8.02	12.56	8.79	7.29	13.35
Net Debt / FCF Ratio	-46.87	96.56	-75.60	-33.34	57.71	-43.25
Asset Turnover	0.36	0.39	0.37	0.35	0.33	0.27
Quick Ratio	0.11	1.09	1.15	1.44	1.66	0.44
Current Ratio	0.14	1.39	1.59	2.42	1.87	0.48
Return on Equity (ROE)	-	-	-	-11.50%	-	-
Return on Assets (ROA)	4.57%	5.87%	3.50%	4.84%	5.45%	4.02%
Return on Invested Capital (ROIC)	84.38%	10.52%	6.75%	-10.65%	4.10%	19.76%
Return on Capital Employed (ROCE)	83.30%	10.50%	6.60%	8.40%	9.60%	10.20%
Earnings Yield	-62400000.00%	68.52%	-598.85%	-84.52%	4.26%	-1455.79%
FCF Yield	-77511111.11%	137.41%	-62.96%	-168.45%	13.11%	-587.32%
Buyback Yield / Dilution	-0.14%	-1.43%	-11.78%	-4.98%	-4.67%	-10.35%