Solutiance 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7	10	14	13	9	13
Market Cap Growth	-38.64%	-24.02%	7.45%	41.98%	-31.26%	-33.36%
Enterprise Value	7.44	10.58	1,066	1,335	10.63	14.77
Last Close Price	1.05	1.55	2.04	1.97	1.63	1.66
PE Ratio	52.34	75.12	-	-	-	-
PS Ratio	1.05	1.51	2.23	2.34	3.02	0.01
P/FCF Ratio	14.70	11.38	87.24	-	-	-
P/OCF Ratio	14.02	11.08	87.24	-	-	-
EV/Sales Ratio	1.09	1.55	174.45	246.17	3.60	0.01
EV/EBITDA Ratio	-	14.66	-	-	-	-
EV/EBIT Ratio	-	14.93	-	-	-	-
EV/FCF Ratio	15.19	11.64	6833.34	-	-	-
Debt / EBITDA Ratio	1.12	1.12	-	-	-	-
Debt / FCF Ratio	0.89	0.89	7248.46	-	-	-
Net Debt / EBITDA Ratio	0.33	0.33	-2561.29	-2975.60	-0.99	0.00
Net Debt / FCF Ratio	0.26	0.26	6746.09	-1803.68	-1.09	-0.78
Asset Turnover	0.00	0.00	0.00	0.00	0.62	923.16
Inventory Turnover	-	-	0.28	0.23	129.43	157151.00
Quick Ratio	0.92	0.92	0.75	0.80	0.45	0.53
Current Ratio	0.92	0.92	0.75	0.81	0.46	0.54
Return on Assets (ROA)	0.04%	0.04%	-0.01%	-0.02%	-40.61%	-108696.00%
Return on Invested Capital (ROIC)	295.96%	0.14%	-0.03%	-0.07%	-109.81%	-278859.32%
Return on Capital Employed (ROCE)	0.06%	0.06%	-0.02%	-0.03%	-58.00%	-146783.00%
Earnings Yield	1.91%	1.33%	-	-	-	-
FCF Yield	6.80%	8.79%	1.15%	-	-	-
Buyback Yield / Dilution	-	0.00%	-3.76%	-17.48%	30.00%	-21.23%
Total Shareholder Return	-	0.00%	-3.76%	-17.48%	30.00%	-21.23%