11880 Solutions 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	Jun '26 Jun 4, 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 Capitalization	14	16	22	19	27	39
Market Cap Growth	-15.38%	-27.44%	14.35%	-30.73%	-30.57%	0.64%
Enterprise Value	20	22	23	23	33	43
Last Close Price	0.55	0.59	0.82	0.76	1.09	1.57
PE Ratio	12.37	19.32	49.45	-	-	55.64
PS Ratio	0.27	0.29	0.39	0.33	0.49	0.70
PB Ratio	3.32	3.32	5.52	5.45	4.11	4.00
P/TBV Ratio	-	27.48	-	-	11.76	-
P/FCF Ratio	13.91	73.97	8.03	11.51	-	70.61
P/OCF Ratio	9.36	18.23	6.87	11.05	-	58.73
EV/Sales Ratio	0.37	0.41	0.41	0.41	0.58	0.77
EV/EBITDA Ratio	11.67	70.11	-	17.57	32.91	11.56
EV/FCF Ratio	18.85	106.32	8.51	14.28	-	78.10
Debt / Equity Ratio	1.63	1.53	0.85	1.65	1.05	0.61
Debt / EBITDA Ratio	4.25	5.97	5.05	2.16	3.03	1.16
Debt / FCF Ratio	6.85	33.99	1.24	3.48	-	10.67
Net Debt / Equity Ratio	1.18	1.15	0.26	1.24	0.84	0.41
Net Debt / EBITDA Ratio	23.26	16.89	-2.20	3.22	5.62	1.08
Net Debt / FCF Ratio	4.93	25.62	0.38	2.62	-11.70	7.31
Asset Turnover	2.45	2.48	2.72	2.42	2.06	1.89
Quick Ratio	0.49	0.55	0.56	0.61	0.74	0.79
Current Ratio	0.56	0.59	0.62	0.65	0.79	0.84
Return on Equity (ROE)	34.21%	18.81%	11.84%	-85.34%	-42.62%	7.20%
Return on Assets (ROA)	1.13%	-0.26%	-2.73%	-6.25%	-7.00%	-0.94%
Return on Capital Employed (ROCE)	3.50%	-0.80%	-11.60%	-27.30%	-23.60%	-3.00%
Earnings Yield	8.82%	5.18%	2.02%	-22.83%	-12.86%	1.80%
FCF Yield	7.19%	1.35%	12.46%	8.69%	-1.75%	1.42%
Buyback Yield / Dilution	-3.45%	-	-3.63%	-1.60%	-	-12.74%