SoftwareOne Holding AG (FRA:1QJ)

SoftwareOne Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,605	1,002	2,732	2,054	2,946	3,736
Market Cap Growth	67.20%	-63.32%	33.00%	-30.26%	-21.14%	6.38%
Enterprise Value	842	842	2,433	1,803	2,539	3,313
PE Ratio	-	-	118.74	-	25.96	22.86
PS Ratio	1.54	0.93	2.52	2.08	3.34	4.86
PB Ratio	2.95	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	3.65	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	3.59	27.10	32.91	22.29	19.33	14.63
EV/Sales Ratio	0.79	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	11.40	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	18.22	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	1.92	31.21	31.71	21.64	17.70	14.15
Debt / Equity Ratio	0.06	0.07	0.05	0.05	0.05	0.07
Debt / EBITDA Ratio	0.45	0.63	0.28	0.29	0.31	0.30
Debt / FCF Ratio	0.07	1.60	0.46	0.46	0.26	0.20
Net Debt / Equity Ratio	-1.37	-0.50	-0.43	-0.47	-0.60	-0.68
Net Debt / EBITDA Ratio	-13.40	-5.97	-2.72	-2.97	-4.77	-3.40
Net Debt / FCF Ratio	-1.70	-11.58	-3.89	-4.20	-3.50	-2.08
Asset Turnover	0.20	0.25	0.28	0.28	0.28	0.27
Quick Ratio	0.91	0.94	0.98	1.04	1.10	1.13
Current Ratio	0.95	0.95	0.99	1.06	1.11	1.15
Return on Equity (ROE)	-3.41%	-0.26%	3.11%	-7.25%	14.29%	25.01%
Return on Assets (ROA)	0.54%	0.67%	1.65%	1.97%	1.95%	3.04%
Return on Invested Capital (ROIC)	-	-0.67%	8.71%	29.09%	26.41%	44.12%
Return on Capital Employed (ROCE)	5.00%	4.70%	10.80%	10.50%	9.80%	15.00%
Earnings Yield	-1.31%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	27.38%	2.69%	2.81%	4.06%	4.87%	6.27%
Payout Ratio	-	-	253.61%	-	39.44%	18.36%
Buyback Yield / Dilution	1.69%	1.68%	-0.41%	0.10%	-0.35%	-1.15%

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