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	Jul '26 Jul 14, 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	140	174	138	104	76	181
Market Cap Growth	-20.83%	26.34%	32.32%	37.12%	-58.02%	23.30%
Enterprise Value	119	150	112	84	52	151
Last Close Price	13.30	16.55	13.10	9.90	7.22	17.20
PE Ratio	71.96	95.56	-	-	-	-
Forward PE	56.60	78.33	106.94	186.67	186.67	104.24
PS Ratio	1.19	1.51	1.31	1.13	0.91	2.22
PB Ratio	2.92	3.63	2.97	2.25	1.52	3.35
P/TBV Ratio	5.25	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
PEG Ratio	-	11.71	11.71	11.71	11.71	11.71
EV/Sales Ratio	1.02	1.30	1.07	0.92	0.63	1.86
EV/EBITDA Ratio	24.28	48.23	71.28	-	-	-
EV/EBIT Ratio	151.30	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	1.39%	1.05%	-0.07%	-3.83%	-5.17%	-1.16%
FCF Yield	-	1.99%	6.94%	1.03%	-0.24%	2.93%