Softimat S.A. (EBR:SOFT)

Softimat Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	3	4	10	10	11
Market Cap Growth	-17.57%	-19.60%	-57.62%	5.36%	-9.46%	-47.13%
Enterprise Value	3	3	3	4	5	-7
Last Close Price	0.84	0.73	0.90	1.64	1.54	1.31
PE Ratio	-	-	-	-	-	0.97
PS Ratio	4.19	4.73	5.11	14.27	13.34	11.88
PB Ratio	0.45	0.50	0.58	1.05	0.92	0.97
P/OCF Ratio	-	-	-	12.77	-	0.54
EV/Sales Ratio	4.14	4.39	4.02	5.79	6.34	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Net Debt / Equity Ratio	-0.01	-0.01	-0.07	-0.52	-0.41	-0.69
Net Debt / EBITDA Ratio	0.26	0.26	6.35	11.51	21.22	13.66
Asset Turnover	0.09	0.09	0.08	0.05	0.05	0.05
Inventory Turnover	12.41	12.41	20.86	1.45	0.79	1.08
Quick Ratio	0.41	0.41	1.02	1.85	1.66	1.59
Current Ratio	1.39	1.39	1.94	2.11	2.08	1.70
Return on Equity (ROE)	-6.18%	-6.18%	-4.17%	-4.26%	-3.88%	91.92%
Return on Assets (ROA)	-4.32%	-4.32%	-2.71%	-3.50%	-2.37%	-3.57%
Return on Invested Capital (ROIC)	-8.08%	-7.75%	-5.32%	-7.27%	-5.27%	-5.24%
Earnings Yield	-14.38%	-12.75%	-8.27%	-4.23%	-4.32%	102.66%
Dividend Yield	29.24%	-	-	30.47%	-	38.05%
Buyback Yield / Dilution	0.28%	0.28%	-	4.14%	0.89%	14.79%
Total Shareholder Return	29.52%	0.28%	-	34.61%	0.89%	52.85%

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