Softing AG (ETR:SYT)

Softing AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28	26	30	49	48	61
Market Cap Growth	-1.71%	-12.97%	-38.15%	2.27%	-22.35%	28.27%
Enterprise Value	35	33	43	54	57	64
Last Close Price	2.87	2.64	3.06	5.27	5.08	6.43
Forward PE	35.88	-	-	20.19	19.03	25.91
PS Ratio	0.33	0.30	0.30	0.41	0.47	0.69
PB Ratio	0.59	0.54	0.53	0.90	0.77	0.97
P/TBV Ratio	3.58	3.37	3.08	7.84	8.77	8.64
P/FCF Ratio	4.78	7.11	4.86	6.20	16.75	6.15
P/OCF Ratio	3.74	5.01	4.29	5.35	12.48	5.55
PEG Ratio	-	3.45	3.45	3.45	3.45	3.45
EV/Sales Ratio	0.40	0.39	0.43	0.46	0.56	0.73
EV/EBITDA Ratio	-	-	13.72	8.53	25.70	45.06
EV/EBIT Ratio	-	-	105.66	15.53	-	-
EV/FCF Ratio	5.82	9.04	6.90	6.94	20.11	6.42
Debt / Equity Ratio	0.28	0.37	0.42	0.38	0.32	0.23
Debt / EBITDA Ratio	-	-	5.01	2.62	5.58	5.62
Debt / FCF Ratio	2.24	4.88	3.88	2.60	6.95	1.49
Net Debt / Equity Ratio	0.12	0.24	0.26	0.28	0.20	0.08
Net Debt / EBITDA Ratio	-2.59	-4.21	4.75	2.38	5.68	3.62
Net Debt / FCF Ratio	0.98	3.20	2.39	1.93	4.45	0.52
Asset Turnover	0.81	0.81	0.91	1.11	0.96	0.85
Inventory Turnover	1.34	1.30	1.42	2.43	2.98	2.89
Quick Ratio	0.66	0.64	0.76	0.71	1.01	1.09
Current Ratio	1.51	1.57	1.73	1.69	1.81	1.79
Return on Equity (ROE)	-9.72%	-10.17%	-2.82%	-9.84%	-1.88%	-0.11%
Return on Assets (ROA)	-3.15%	-3.38%	0.23%	2.05%	-0.93%	-1.27%
Return on Invested Capital (ROIC)	-9.31%	-8.71%	0.57%	4.88%	-2.23%	0.71%
Return on Capital Employed (ROCE)	-8.10%	-8.60%	0.50%	4.60%	-1.90%	-2.60%
Earnings Yield	-17.99%	-19.45%	-6.05%	-11.97%	-2.94%	-0.42%
FCF Yield	20.94%	14.06%	20.59%	16.13%	5.97%	16.27%
Dividend Yield	-	-	-	2.47%	1.97%	1.55%
Buyback Yield / Dilution	-5.53%	-8.15%	-1.80%	-	-	0.72%
Total Shareholder Return	-5.53%	-8.15%	-1.80%	2.47%	1.97%	2.27%

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