Soltec Power Holdings 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	May '26 May 18, 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	441	461	145	314	375	566
Market Cap Growth	59.64%	217.38%	-53.69%	-16.35%	-33.70%	-53.11%
Enterprise Value	413	652	358	536	521	534
Last Close Price	0.96	1.01	1.60	3.44	4.13	6.19
PE Ratio	1.83	36.28	-	-	28.65	-
Forward PE	-	5.00	5.00	10.33	20.10	54.01
PS Ratio	5.33	5.58	0.44	1.21	0.60	1.34
PB Ratio	-14.27	-14.94	-1.87	2.18	2.31	3.85
P/TBV Ratio	-	-	-	2.93	2.79	4.43
P/OCF Ratio	292.74	306.40	31.48	-	16.39	33.03
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	5.00	7.89	1.08	2.07	0.84	1.27
EV/EBITDA Ratio	-	-	-	55.07	27.79	-
EV/EBIT Ratio	-	-	-	183.27	31.21	-
Debt / Equity Ratio	-0.80	-0.80	-2.67	1.73	1.07	0.75
Debt / EBITDA Ratio	-	-	-	21.88	8.71	-
Net Debt / Equity Ratio	0.88	0.88	-2.38	1.48	0.91	0.47
Net Debt / EBITDA Ratio	0.71	0.71	-4.05	21.88	7.91	-2.33
Net Debt / FCF Ratio	17.93	17.93	-87.73	-7.76	-2.57	-0.87
Asset Turnover	0.21	0.21	0.57	0.42	1.20	1.07
Inventory Turnover	0.91	0.91	2.11	1.49	6.98	6.26
Quick Ratio	0.72	0.72	0.31	0.50	0.72	0.69
Current Ratio	1.61	1.61	0.70	0.93	0.87	0.95
Return on Equity (ROE)	-	-	-367.08%	-3.43%	8.44%	-0.81%
Return on Assets (ROA)	-6.30%	-6.30%	-5.28%	0.29%	2.02%	-4.94%
Return on Invested Capital (ROIC)	-	-162.24%	-21.02%	0.88%	4.58%	-18.52%
Return on Capital Employed (ROCE)	-23.00%	-23.00%	85.70%	1.00%	6.90%	-18.60%
Earnings Yield	2.88%	2.76%	-141.64%	-7.45%	3.49%	-0.20%
FCF Yield	-0.34%	-0.33%	-1.45%	-8.76%	-15.35%	-13.86%
Payout Ratio	4.49%	4.49%	-	-	-	-
Buyback Yield / Dilution	-14.64%	-14.64%	-0.10%	0.19%	-0.03%	-38.44%

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