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	Feb '26 Feb 5, 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	43	38	29	26	23	40
Market Cap Growth	38.47%	28.77%	10.75%	15.74%	-43.16%	-
Enterprise Value	57	46	36	21	17	40
Last Close Price	5.10	7.50	5.60	10.60	12.20	-
PS Ratio	2.10	2.60	4.40	23.55	11.44	77.26
PB Ratio	2.60	3.26	3.82	13.14	6.24	89.79
P/TBV Ratio	-	-	-	15.28	6.75	125.28
P/FCF Ratio	107.63	89.11	-	-	-	-
P/OCF Ratio	24.59	74.25	-	-	-	-
EV/Sales Ratio	2.75	3.20	5.44	18.83	8.79	77.37
EV/EBITDA Ratio	50.11	552.63	-	-	-	-
EV/FCF Ratio	140.91	109.66	-	-	-	-
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	-	-	-	-
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	-1.10%	-2.23%	-15.97%	-28.11%	-11.03%	-10.56%
FCF Yield	0.93%	1.12%	-11.87%	-15.69%	-12.98%	-4.78%
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.