Soges Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	12	11	-
Enterprise Value	26	13	-
Last Close Price	1.91	2.15	-
Forward PE	38.20	11.86	-
PS Ratio	0.69	0.66	-
PB Ratio	2.23	2.12	-
P/TBV Ratio	7.75	7.38	-
P/FCF Ratio	3.10	2.95	-
P/OCF Ratio	2.48	2.36	-
EV/Sales Ratio	1.55	0.79	-
EV/EBITDA Ratio	35.12	17.82	-
EV/EBIT Ratio	-	488.04	-
EV/FCF Ratio	6.93	3.51	-
Debt / Equity Ratio	3.36	3.36	4.56
Debt / EBITDA Ratio	23.62	23.62	4.99
Debt / FCF Ratio	4.66	4.66	18.25
Asset Turnover	0.85	0.85	-
Inventory Turnover	22.65	22.65	-
Quick Ratio	0.57	0.57	1.02
Current Ratio	0.66	0.66	1.19
Return on Equity (ROE)	-10.00%	-10.00%	-
Return on Assets (ROA)	0.08%	0.08%	-
Return on Capital (ROIC)	0.11%	0.11%	-
Return on Capital Employed (ROCE)	0.20%	0.20%	7.60%
Earnings Yield	-2.88%	-3.02%	-
FCF Yield	32.30%	33.93%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.