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

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 17, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	12	12	10	9	41	41	Upgrade
Market Cap Growth	4.50%	16.00%	11.11%	-78.05%	-0.97%	38.00%	Upgrade
Enterprise Value	81	83	75	73	68	71	Upgrade
Last Close Price	1.16	1.16	1.00	0.90	0.65	0.64	Upgrade
PE Ratio	-	-	-	-	-	2.13	Upgrade
PS Ratio	1.51	1.51	1.49	1.57	8.86	1.65	Upgrade
PB Ratio	0.68	0.68	0.58	0.55	0.46	0.34	Upgrade
P/OCF Ratio	1.97	1.97	2.53	20.38	19.82	19.23	Upgrade
EV/Sales Ratio	10.62	10.77	11.24	12.73	14.60	2.83	Upgrade
EV/EBITDA Ratio	16.89	17.11	19.37	21.35	62.34	3.35	Upgrade
EV/EBIT Ratio	30.52	30.93	43.36	59.21	-	3.58	Upgrade
Debt / Equity Ratio	4.43	4.43	4.47	4.25	0.76	0.24	Upgrade
Debt / EBITDA Ratio	15.57	15.57	19.92	20.50	62.23	1.38	Upgrade
Net Debt / Equity Ratio	4.12	4.12	4.09	4.11	0.74	0.24	Upgrade
Net Debt / EBITDA Ratio	14.48	14.48	18.22	19.84	61.24	1.37	Upgrade
Asset Turnover	0.08	0.08	0.07	0.05	0.03	0.17	Upgrade
Inventory Turnover	9.57	9.57	8.68	7.31	7.89	2.62	Upgrade
Quick Ratio	0.94	0.94	1.37	0.39	0.59	0.22	Upgrade
Current Ratio	0.97	0.97	1.40	0.41	13.45	0.24	Upgrade
Return on Equity (ROE)	-3.70%	-3.70%	-9.42%	-3.17%	-29.59%	17.13%	Upgrade
Return on Assets (ROA)	1.68%	1.68%	1.12%	0.60%	-0.17%	8.38%	Upgrade
Return on Invested Capital (ROIC)	2.85%	2.85%	1.92%	1.01%	-0.29%	13.73%	Upgrade
Earnings Yield	-5.47%	-5.47%	-15.94%	-18.53%	-76.07%	46.88%	Upgrade
Dividend Yield	-	-	-	-	-	15.10%	Upgrade
Payout Ratio	-	-	-	-	-	5.14%	Upgrade
Total Shareholder Return	-	-	-	-	-	15.10%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.