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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,686	1,002	2,732	2,054	2,946	3,736
Market Cap Growth	-52.60%	-63.32%	33.00%	-30.26%	-21.14%	6.38%
Enterprise Value	940	842	2,433	1,803	2,539	3,313
PE Ratio	-	-	118.74	-	25.96	22.86
PS Ratio	1.62	0.93	2.52	2.08	3.34	4.86
PB Ratio	3.10	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	3.84	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	3.78	27.10	32.91	22.29	19.33	14.63
EV/Sales Ratio	0.90	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	12.99	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	20.75	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	2.14	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
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 Capital (ROIC)	4.23%	4.17%	8.25%	8.01%	7.31%	12.31%
Return on Capital Employed (ROCE)	5.00%	4.70%	10.80%	10.50%	9.80%	15.00%
Earnings Yield	-1.25%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	26.05%	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.