Soditech 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	Feb '26 Feb 24, 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	16	3	3	4	2	1
Market Cap Growth	511.11%	7.83%	-28.13%	90.61%	54.00%	-20.00%
Enterprise Value	17	5	4	5	3	2
Last Close Price	7.15	1.24	1.15	1.60	0.77	0.50
PE Ratio	21.32	-	52.48	12.48	6.26	21.88
PS Ratio	1.94	0.50	0.57	0.79	0.44	0.31
PB Ratio	5.00	1.01	0.90	1.30	0.85	0.72
P/TBV Ratio	10.95	2.78	1.94	2.81	2.61	3.27
EV/Sales Ratio	2.02	0.81	0.81	1.11	0.75	0.48
EV/EBITDA Ratio	24.72	-	-	22.45	45.10	17.98
EV/EBIT Ratio	39.67	-	-	35.93	-	72.97
Debt / Equity Ratio	0.30	0.70	0.56	0.65	0.78	1.13
Debt / EBITDA Ratio	1.42	-	-	8.01	24.24	18.21
Net Debt / Equity Ratio	0.19	0.63	0.46	0.41	0.45	0.56
Net Debt / EBITDA Ratio	0.91	-13.46	-33.91	5.10	13.98	8.94
Asset Turnover	1.10	0.84	0.75	0.82	0.89	0.97
Inventory Turnover	6.76	6.51	7.23	6.38	5.01	5.39
Quick Ratio	0.67	0.89	0.79	1.34	0.86	1.57
Current Ratio	1.04	1.33	1.30	1.72	1.50	2.61
Return on Equity (ROE)	26.95%	-1.90%	1.75%	11.54%	15.35%	3.46%
Return on Assets (ROA)	3.49%	-3.32%	-2.19%	1.58%	-0.19%	0.40%
Return on Capital Employed (ROCE)	10.40%	-7.50%	-4.80%	3.10%	-0.40%	0.70%
Earnings Yield	4.69%	-1.91%	1.91%	8.02%	15.98%	4.57%

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