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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	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
Market Capitalization	12	15	33	53	24	-
Market Cap Growth	-43.21%	-54.65%	-36.79%	121.21%	-	-
Enterprise Value	21	25	46	63	35	-
Last Close Price	0.65	0.81	2.01	3.37	1.90	-
PE Ratio	-	-	-	-	228.24	-
Forward PE	-	10.70	16.19	23.97	-	-
PS Ratio	0.20	0.25	0.51	0.81	0.40	-
PB Ratio	0.97	1.19	2.46	4.15	2.76	-
P/TBV Ratio	52.66	64.82	14.31	-	-	-
P/FCF Ratio	1.99	2.45	8.79	-	-	-
P/OCF Ratio	1.71	2.10	7.91	37.28	-	-
EV/Sales Ratio	0.34	0.41	0.71	0.96	0.58	-
EV/EBITDA Ratio	22.13	36.90	8.32	20.95	10.56	-
EV/EBIT Ratio	-	-	22.10	-	28.69	-
EV/FCF Ratio	3.37	4.13	12.13	-	-	-
Debt / Equity Ratio	1.04	1.04	0.95	1.15	1.42	5.48
Debt / EBITDA Ratio	19.00	19.00	2.32	4.87	3.74	3.69
Debt / FCF Ratio	2.13	2.13	3.38	-	-	1.52
Net Debt / Equity Ratio	0.68	0.68	0.71	0.93	1.04	3.98
Net Debt / EBITDA Ratio	12.52	12.52	1.73	3.95	2.74	2.68
Net Debt / FCF Ratio	1.40	1.40	2.53	-20.88	-3.59	1.10
Asset Turnover	0.99	0.99	1.06	1.14	1.18	1.27
Inventory Turnover	14.75	14.75	14.30	17.16	16.52	15.16
Quick Ratio	0.65	0.65	0.68	0.79	0.85	0.70
Current Ratio	0.85	0.85	0.92	0.88	0.94	0.79
Return on Equity (ROE)	-21.29%	-21.29%	-13.94%	-17.57%	2.15%	-7.65%
Return on Assets (ROA)	-2.46%	-2.46%	2.12%	-0.67%	1.50%	1.61%
Return on Invested Capital (ROIC)	-11.49%	-11.02%	8.72%	-2.92%	1.75%	-3.24%
Return on Capital Employed (ROCE)	-11.60%	-11.60%	9.70%	-2.50%	5.70%	9.20%
Earnings Yield	-21.21%	-17.23%	-5.26%	-3.09%	0.44%	-
FCF Yield	50.22%	40.80%	11.37%	-1.08%	-10.54%	-
Buyback Yield / Dilution	-13.35%	-13.35%	-7.14%	-23.83%	-	-