Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	10	9	41	41	30
Market Cap Growth	-66.67%	11.11%	-78.05%	-0.97%	38.00%	-1.96%
Enterprise Value	83	75	73	68	71	41
Last Close Price	1.20	1.00	0.90	0.65	0.64	0.46
PE Ratio	-	-	-	-	2.13	3.44
PS Ratio	1.57	1.31	1.57	8.86	1.65	2.37
PB Ratio	0.69	0.58	0.55	0.46	0.34	0.29
P/OCF Ratio	3.03	2.53	20.38	19.82	19.23	23.50
EV/Sales Ratio	10.88	9.89	12.73	14.60	2.83	3.25
EV/EBITDA Ratio	17.95	16.33	21.35	62.34	3.35	3.87
EV/EBIT Ratio	34.08	30.99	59.21	-	3.58	4.43
Debt / Equity Ratio	4.47	4.47	4.25	0.76	0.24	0.31
Debt / EBITDA Ratio	16.79	16.79	20.50	62.23	1.38	3.03
Asset Turnover	0.08	0.08	0.05	0.03	0.17	0.10
Inventory Turnover	8.68	8.68	7.31	7.89	2.62	0.45
Quick Ratio	1.37	1.37	0.39	0.59	0.22	0.19
Current Ratio	1.40	1.40	0.41	13.45	0.24	0.33
Return on Equity (ROE)	-9.42%	-9.42%	-3.17%	-29.59%	17.13%	8.37%
Return on Assets (ROA)	1.56%	1.56%	0.60%	-0.17%	8.38%	4.38%
Return on Capital (ROIC)	1.68%	1.68%	0.63%	-0.18%	8.68%	4.57%
Earnings Yield	-13.28%	-15.94%	-18.53%	-76.07%	46.88%	29.09%
Dividend Yield	-	-	-	-	15.10%	22.14%
Payout Ratio	-	-	-	-	5.14%	10.41%
Buyback Yield / Dilution	-0.24%	-0.24%	-	-	-	-
Total Shareholder Return	-0.24%	-0.24%	-	-	15.10%	22.14%

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