Swissnet AG 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 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	36	35	20	22	26	-
Market Cap Growth	12.81%	72.46%	-8.58%	-13.11%	-	-
Enterprise Value	50	44	27	17	20	-
Last Close Price	4.28	7.50	5.60	10.60	12.20	-
PS Ratio	1.76	2.44	3.08	19.97	12.92	-
PB Ratio	2.18	3.05	2.67	11.15	7.05	-
P/TBV Ratio	-	-	-	12.96	7.63	-
P/FCF Ratio	90.33	83.54	-	-	-	-
P/OCF Ratio	20.63	69.61	-	-	-	-
EV/Sales Ratio	2.41	3.04	4.12	15.25	10.27	-
EV/EBITDA Ratio	43.96	524.56	-	-	-	-
EV/FCF Ratio	123.60	104.10	-	-	-	-
Debt / Equity Ratio	0.84	0.82	1.09	0.20	0.11	0.52
Debt / EBITDA Ratio	12.29	22.96	-	-	-	-
Debt / FCF Ratio	34.56	22.39	-	-	-	-
Net Debt / Equity Ratio	0.78	0.41	0.98	-0.09	-0.71	-0.86
Net Debt / EBITDA Ratio	16.18	55.91	-2.78	0.02	1.05	0.09
Net Debt / FCF Ratio	32.25	11.09	-2.16	0.04	0.87	0.20
Asset Turnover	0.69	0.62	0.53	-	0.56	0.75
Inventory Turnover	13.22	20.53	17.67	-	33.68	35.37
Quick Ratio	0.65	1.81	1.04	0.48	2.31	1.26
Current Ratio	1.19	1.93	1.19	0.57	2.59	1.61
Return on Equity (ROE)	-3.65%	-8.20%	-94.67%	-	-121.33%	-3009.76%
Return on Assets (ROA)	-1.83%	-3.95%	-18.59%	-	-43.26%	-380.47%
Return on Capital Employed (ROCE)	-2.80%	-7.00%	-21.60%	-311.30%	-62.10%	-684.40%
Earnings Yield	-1.31%	-2.38%	-22.82%	-33.15%	-9.76%	-
FCF Yield	1.11%	1.20%	-16.96%	-18.50%	-11.49%	-
Buyback Yield / Dilution	-62.86%	-40.28%	-32.70%	-12.17%	-21.24%	5.34%

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