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	Apr '26 Apr 29, 2026	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	13	33	53	24	-	-
Market Cap Growth	-33.92%	-36.79%	121.21%	-	-	-
Enterprise Value	22	46	63	35	-	-
Last Close Price	0.69	2.01	3.37	1.90	-	-
PE Ratio	-	-	-	228.24	-	-
Forward PE	-	16.19	-	-	-	-
PS Ratio	0.21	0.51	0.81	0.40	-	-
PB Ratio	1.03	2.44	4.15	2.76	-	-
P/TBV Ratio	55.88	58.59	-	-	-	-
P/FCF Ratio	2.11	6.89	-	-	-	-
P/OCF Ratio	1.81	6.14	37.28	-	-	-
EV/Sales Ratio	0.35	0.71	0.96	0.58	-	-
EV/EBITDA Ratio	22.92	8.44	20.95	10.56	-	-
EV/EBIT Ratio	-	22.10	-	28.69	-	-
EV/FCF Ratio	3.50	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	-
Net Debt / Equity Ratio	0.74	0.73	0.93	1.04	3.98	2.95
Net Debt / EBITDA Ratio	-14.57	1.83	3.95	2.74	2.68	3.48
Net Debt / FCF Ratio	2.39	2.06	-20.88	-3.59	1.10	-
Asset Turnover	-	1.04	1.14	1.18	1.27	-
Inventory Turnover	-	14.24	17.16	16.52	15.16	-
Quick Ratio	0.63	0.66	0.79	0.85	0.70	0.83
Current Ratio	0.91	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 Invested Capital (ROIC)	-15.35%	8.64%	-2.92%	1.75%	-3.24%	3.90%
Return on Capital Employed (ROCE)	-15.40%	9.40%	-2.50%	5.70%	9.20%	2.40%
Earnings Yield	-19.99%	-5.26%	-3.09%	0.44%	-	-
FCF Yield	47.33%	14.52%	-1.08%	-10.54%	-	-
Buyback Yield / Dilution	-	-7.14%	-23.83%	-	-	-

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