Serviceware SE Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	138	174	138	104	76	181
Market Cap Growth	-12.91%	26.34%	32.32%	37.12%	-58.02%	23.30%
Enterprise Value	118	150	112	84	52	151
Last Close Price	13.15	16.55	13.10	9.90	7.22	17.20
PE Ratio	71.15	95.56	-	-	-	-
Forward PE	55.96	78.33	106.94	-	-	104.24
PS Ratio	1.18	1.51	1.31	1.13	0.91	2.22
PB Ratio	2.88	3.63	2.97	2.25	1.52	3.35
P/TBV Ratio	5.19	6.53	5.85	4.36	2.85	6.19
P/FCF Ratio	-	50.13	14.40	96.82	-	34.15
P/OCF Ratio	-	44.34	13.91	81.72	97.59	30.03
EV/Sales Ratio	1.01	1.30	1.07	0.92	0.63	1.86
EV/EBITDA Ratio	23.96	48.23	71.28	-	-	-
EV/EBIT Ratio	149.30	126.70	-	-	-	-
EV/FCF Ratio	-	43.35	11.77	78.70	-	28.59
Debt / Equity Ratio	0.13	0.13	0.10	0.13	0.17	0.18
Debt / EBITDA Ratio	1.23	1.15	1.37	-	-	5.50
Debt / FCF Ratio	-	1.74	0.49	5.52	-	1.81
Net Debt / Equity Ratio	-0.43	-0.43	-0.48	-0.42	-0.42	-0.46
Net Debt / EBITDA Ratio	-7.40	-6.62	-14.16	6.95	5.48	85.68
Net Debt / FCF Ratio	-	-5.95	-2.34	-18.00	116.83	-4.73
Asset Turnover	-	0.71	0.75	0.79	0.76	0.75
Inventory Turnover	-	1191.05	1124.15	957.78	-	-
Quick Ratio	-	1.25	1.27	1.42	1.54	1.75
Current Ratio	-	1.25	1.27	1.42	1.54	1.75
Return on Equity (ROE)	-	3.92%	-0.15%	-8.21%	-7.62%	-3.65%
Return on Assets (ROA)	-	0.45%	-0.04%	-2.59%	-3.37%	-0.81%
Return on Invested Capital (ROIC)	2.89%	4.63%	-0.32%	-17.28%	-20.43%	-4.41%
Return on Capital Employed (ROCE)	-	1.30%	-0.10%	-6.60%	-8.80%	-2.00%
Earnings Yield	1.41%	1.05%	-0.07%	-3.83%	-5.17%	-1.16%
FCF Yield	-	1.99%	6.94%	1.03%	-0.24%	2.93%