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	Aug '26 Aug 6, 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	11	16	22	19	27	39
Market Cap Growth	-35.34%	-27.44%	14.35%	-30.73%	-30.57%	0.64%
Enterprise Value	17	22	23	23	33	43
Last Close Price	0.43	0.59	0.82	0.76	1.09	1.57
PE Ratio	7.41	19.32	49.45	-	-	55.64
Forward PE	-	30.00	30.00	30.00	30.00	154.00
PS Ratio	0.22	0.29	0.39	0.33	0.49	0.70
PB Ratio	2.68	3.32	5.52	5.45	4.11	4.00
P/TBV Ratio	-	27.48	-	-	11.76	-
P/FCF Ratio	5.11	73.97	8.03	11.51	-	70.61
P/OCF Ratio	4.79	18.23	6.87	11.05	-	58.73
EV/Sales Ratio	0.32	0.41	0.41	0.41	0.58	0.77
EV/EBITDA Ratio	7.02	32.14	3800.73	17.57	32.91	11.56
EV/EBIT Ratio	15.30	77.90	-	-	-	-
EV/FCF Ratio	7.49	106.32	8.51	14.28	-	78.10
Debt / Equity Ratio	1.64	1.53	0.85	1.65	1.05	0.61
Debt / EBITDA Ratio	2.93	4.54	2.95	2.16	3.03	1.16
Debt / FCF Ratio	3.13	33.99	1.24	3.48	-	10.67
Net Debt / Equity Ratio	1.25	1.15	0.26	1.24	0.84	0.41
Net Debt / EBITDA Ratio	3.57	7.75	169.67	3.22	5.62	1.08
Net Debt / FCF Ratio	2.38	25.62	0.38	2.62	-11.70	7.31
Asset Turnover	2.47	2.48	2.72	2.42	2.06	1.89
Quick Ratio	0.50	0.55	0.56	0.61	0.74	0.79
Current Ratio	0.57	0.59	0.62	0.65	0.79	0.84
Return on Equity (ROE)	40.99%	18.81%	11.84%	-85.34%	-42.62%	7.20%
Return on Assets (ROA)	3.20%	0.82%	-1.30%	-6.25%	-7.00%	-0.94%
Return on Capital Employed (ROCE)	9.70%	2.50%	-5.50%	-27.30%	-23.60%	-3.00%
Earnings Yield	12.73%	5.18%	2.02%	-22.83%	-12.86%	1.80%
FCF Yield	19.57%	1.35%	12.46%	8.69%	-1.75%	1.42%
Buyback Yield / Dilution	12.95%	-	-3.63%	-1.60%	-	-12.74%