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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 2, 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	21	10	20	30	37	-
Market Cap Growth	89.43%	-48.16%	-33.56%	-19.06%	-	-
Enterprise Value	22	12	22	33	41	-
Last Close Price	1.59	0.78	1.50	2.25	2.78	3.36
PE Ratio	46.89	-	-	9.56	12.20	-
PS Ratio	0.67	0.36	0.76	1.26	1.89	-
PB Ratio	2.24	1.14	2.15	3.21	6.18	-
P/TBV Ratio	18.64	-	17.55	24.96	-	-
P/FCF Ratio	18.26	11.97	10.61	45.05	9.16	-
P/OCF Ratio	11.14	7.58	9.02	34.44	8.84	-
EV/Sales Ratio	0.68	0.40	0.82	1.36	2.07	-
EV/EBITDA Ratio	16.19	16.36	4.64	8.04	10.20	-
EV/EBIT Ratio	23.74	36.70	4.93	8.44	10.69	-
EV/FCF Ratio	18.38	13.36	11.44	48.72	9.99	-
Debt / Equity Ratio	0.17	0.22	0.37	0.41	0.61	0.05
Debt / EBITDA Ratio	1.22	2.86	0.73	0.95	0.93	0.14
Debt / FCF Ratio	1.38	2.33	1.81	5.78	0.91	0.14
Net Debt / Equity Ratio	0.02	0.01	0.09	0.19	0.17	-0.12
Net Debt / EBITDA Ratio	0.11	0.17	0.18	0.43	0.25	-0.30
Net Debt / FCF Ratio	0.12	0.14	0.44	2.61	0.25	-0.29
Asset Turnover	1.17	1.17	1.05	0.93	0.83	1.07
Quick Ratio	0.69	0.81	0.93	0.68	0.73	0.60
Current Ratio	0.91	0.89	1.14	0.90	0.76	0.63
Return on Equity (ROE)	4.81%	-1.32%	-3.16%	41.02%	41.62%	-24.65%
Return on Assets (ROA)	2.08%	0.80%	10.87%	9.42%	9.97%	14.71%
Return on Invested Capital (ROIC)	8.07%	3.25%	-32.99%	32.79%	38.83%	93.38%
Return on Capital Employed (ROCE)	7.30%	2.50%	31.70%	26.40%	30.70%	27.40%
Earnings Yield	2.49%	-0.18%	-1.85%	10.46%	8.20%	-
FCF Yield	5.48%	8.35%	9.43%	2.22%	10.92%	-