Solid World 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	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 10, 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
Market Capitalization	17	33	53	24	-	-
Market Cap Growth	-54.09%	-36.79%	121.21%	-	-	-
Enterprise Value	28	46	63	35	-	-
Last Close Price	0.94	2.01	3.37	1.90	-	-
PE Ratio	-	-	-	228.24	-	-
Forward PE	87.46	16.19	-	-	-	-
PS Ratio	0.29	0.51	0.81	0.40	-	-
PB Ratio	1.24	2.44	4.15	2.76	-	-
P/TBV Ratio	15.75	58.59	-	-	-	-
P/FCF Ratio	4.01	6.89	-	-	-	-
P/OCF Ratio	3.47	6.14	37.28	-	-	-
PEG Ratio	-	0.08	-	-	-	-
EV/Sales Ratio	0.47	0.71	0.96	0.58	-	-
EV/EBITDA Ratio	-	8.44	20.95	10.56	-	-
EV/EBIT Ratio	-	22.10	-	28.69	-	-
EV/FCF Ratio	6.38	9.50	-	-	-	-
Debt / Equity Ratio	0.92	0.97	1.15	1.42	5.48	4.24
Debt / EBITDA Ratio	-	2.42	4.87	3.74	3.69	4.99
Debt / FCF Ratio	2.96	2.73	-	-	1.52	-
Asset Turnover	-	1.04	1.14	1.18	1.27	-
Inventory Turnover	-	14.24	17.16	16.52	15.16	-
Quick Ratio	0.58	0.66	0.79	0.85	0.70	0.83
Current Ratio	0.85	0.89	0.88	0.94	0.79	0.94
Return on Equity (ROE)	-	-13.90%	-17.57%	2.15%	-7.65%	-
Return on Assets (ROA)	-	2.09%	-0.67%	1.50%	1.61%	-
Return on Capital (ROIC)	-	4.80%	-1.60%	4.47%	6.08%	-
Return on Capital Employed (ROCE)	-	9.40%	-	5.70%	9.20%	2.40%
Earnings Yield	-35.59%	-5.26%	-3.09%	0.44%	-	-
FCF Yield	24.95%	14.52%	-1.08%	-10.54%	-	-
Buyback Yield / Dilution	-	-7.14%	-23.83%	-	-	-

Updated Jun 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.