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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	20	17	10	20	30	37
Market Cap Growth	47.80%	61.29%	-48.16%	-33.56%	-19.06%	-
Enterprise Value	18	17	12	22	33	41
Last Close Price	1.51	1.25	0.78	1.50	2.25	2.78
PE Ratio	54.11	46.85	-	-	9.56	12.20
PS Ratio	0.57	0.47	0.36	0.76	1.26	1.89
PB Ratio	2.16	1.79	1.14	2.15	3.21	6.18
P/TBV Ratio	-	-	-	17.55	24.96	-
P/FCF Ratio	2.60	2.14	11.97	10.61	45.05	9.16
P/OCF Ratio	2.52	2.08	7.58	9.02	34.44	8.84
EV/Sales Ratio	0.52	0.48	0.40	0.82	1.36	2.07
EV/EBITDA Ratio	9.59	8.84	16.36	4.64	8.04	10.20
EV/EBIT Ratio	12.29	11.33	36.70	4.93	8.44	10.69
EV/FCF Ratio	2.34	2.16	13.36	11.44	48.72	9.99
Debt / Equity Ratio	0.13	0.13	0.22	0.37	0.41	0.61
Debt / EBITDA Ratio	0.63	0.63	2.86	0.73	0.95	0.93
Debt / FCF Ratio	0.15	0.15	2.33	1.81	5.78	0.91
Net Debt / Equity Ratio	-0.21	-0.21	0.01	0.09	0.19	0.17
Net Debt / EBITDA Ratio	-1.04	-1.04	0.17	0.18	0.43	0.25
Net Debt / FCF Ratio	-0.25	-0.25	0.14	0.44	2.61	0.25
Asset Turnover	1.27	1.27	1.17	1.05	0.93	0.83
Quick Ratio	0.61	0.61	0.81	0.93	0.68	0.73
Current Ratio	0.70	0.70	0.89	1.14	0.90	0.76
Return on Equity (ROE)	4.11%	4.11%	-1.32%	-3.16%	41.02%	41.62%
Return on Assets (ROA)	3.36%	3.36%	0.80%	10.87%	9.42%	9.97%
Return on Invested Capital (ROIC)	20.13%	17.91%	3.25%	-32.99%	32.79%	38.83%
Return on Capital Employed (ROCE)	11.30%	11.30%	2.50%	31.70%	26.40%	30.70%
Earnings Yield	1.76%	2.14%	-0.18%	-1.85%	10.46%	8.20%
FCF Yield	38.53%	46.69%	8.35%	9.43%	2.22%	10.92%
Buyback Yield / Dilution	-608.11%	-608.11%	85.88%	-	-	-