Pharol, SGPS 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	50	38	31	43	62	106	Upgrade
Market Cap Growth	36.44%	23.40%	-28.11%	-30.35%	-41.58%	22.55%	Upgrade
Enterprise Value	35	22	7	23	43	84	Upgrade
Last Close Price	0.06	0.05	0.04	0.05	0.08	0.12	Upgrade
PE Ratio	1.90	1.57	-	-	-	-	Upgrade
PB Ratio	0.54	0.41	0.45	0.62	0.67	0.64	Upgrade
P/TBV Ratio	0.54	0.41	0.45	0.62	0.67	0.64	Upgrade
P/FCF Ratio	-	-	3.31	-	-	45.36	Upgrade
P/OCF Ratio	-	-	3.31	-	-	45.33	Upgrade
EV/EBITDA Ratio	1.33	0.94	-	-	-	-	Upgrade
EV/EBIT Ratio	1.33	0.94	-	-	-	-	Upgrade
EV/FCF Ratio	-25.86	-	0.80	-	-	36.08	Upgrade
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.01	-	-	0.08	Upgrade
Quick Ratio	13.17	5.86	0.65	1.24	1.09	1.18	Upgrade
Current Ratio	13.26	5.86	0.65	1.25	1.09	1.18	Upgrade
Return on Equity (ROE)	-	30.22%	-1.40%	-3.10%	-1.84%	-9.64%	Upgrade
Return on Assets (ROA)	-	15.56%	-1.61%	-1.40%	-1.07%	-1.18%	Upgrade
Return on Capital (ROIC)	-	18.47%	-2.13%	-1.69%	-1.21%	-1.30%	Upgrade
Return on Capital Employed (ROCE)	27.80%	25.70%	-	-	-	-	Upgrade
Earnings Yield	52.67%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%	Upgrade
FCF Yield	-2.68%	-4.62%	30.19%	-3.99%	-5.62%	2.21%	Upgrade
Buyback Yield / Dilution	-	-	-	-	1.48%	1.46%	Upgrade
Total Shareholder Return	-	-	-	-	1.48%	1.46%	Upgrade

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