Softlab Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	11	20	30	37	-	-
Market Cap Growth	-31.67%	-33.56%	-19.06%	-	-	-
Enterprise Value	12	22	33	41	-	-
Last Close Price	0.83	1.50	2.25	2.78	3.36	-
PE Ratio	-	-	9.56	12.20	-	-
PS Ratio	0.41	0.76	1.26	1.89	-	-
PB Ratio	1.21	2.15	3.21	6.18	-	-
P/TBV Ratio	15.18	17.55	24.96	-	-	-
P/FCF Ratio	7.43	10.60	45.05	9.16	-	-
P/OCF Ratio	8.74	9.02	34.44	8.84	-	-
EV/Sales Ratio	0.45	0.82	1.36	2.06	-	-
EV/EBITDA Ratio	4.81	4.64	8.04	10.20	-	-
EV/EBIT Ratio	5.43	4.93	8.44	10.69	-	-
EV/FCF Ratio	8.23	11.43	48.72	9.99	-	-
Debt / Equity Ratio	0.32	0.37	0.41	0.61	0.05	-3.98
Debt / EBITDA Ratio	1.14	0.73	0.95	0.93	0.14	0.11
Debt / FCF Ratio	1.95	1.81	5.78	0.91	0.13	0.18
Asset Turnover	1.01	1.05	0.93	0.83	1.07	-
Quick Ratio	0.89	0.93	0.68	0.73	0.60	1.27
Current Ratio	1.10	1.14	0.90	0.76	0.63	1.27
Return on Equity (ROE)	-18.03%	-3.16%	41.02%	41.62%	-24.65%	-
Return on Assets (ROA)	5.24%	10.87%	9.42%	9.97%	14.71%	-
Return on Capital (ROIC)	10.73%	21.03%	20.99%	24.84%	40.27%	-
Earnings Yield	-17.28%	-1.85%	10.46%	8.20%	-	-
FCF Yield	13.46%	9.43%	2.22%	10.92%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.