SoftOx Solutions AS (FRA:6FV)

SoftOx Solutions AS 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	2	3	23	56	58
Market Cap Growth	115.71%	-22.32%	-86.94%	-59.39%	-3.40%	142.68%
Enterprise Value	10	1	2	24	55	56
Last Close Price	0.01	0.00	0.05	0.57	1.41	-
PS Ratio	10.25	3.45	4.80	33.88	71.47	62.17
PB Ratio	1.39	0.29	14.16	6.22	5.15	8.03
P/TBV Ratio	1.60	0.40	-	7.82	5.52	8.73
P/FCF Ratio	-	2.15	-	-	-	-
P/OCF Ratio	72.67	0.84	44.29	-	-	-
EV/Sales Ratio	8.34	1.62	3.14	35.52	69.36	59.59
EV/FCF Ratio	-8.05	1.01	-	-	-	-
Net Debt / Equity Ratio	-0.20	-0.11	-3.23	-0.18	-0.52	-0.46
Net Debt / EBITDA Ratio	4.39	0.39	0.30	0.08	0.69	0.72
Net Debt / FCF Ratio	1.36	-0.83	1.12	0.08	0.74	0.51
Asset Turnover	0.12	0.07	0.07	0.06	0.07	0.10
Quick Ratio	1.16	0.41	0.18	0.71	3.65	3.95
Current Ratio	1.16	0.41	0.18	0.71	3.66	4.21
Return on Equity (ROE)	-3.22%	-88.05%	-191.93%	-95.83%	-70.34%	-45.98%
Return on Assets (ROA)	-4.74%	-18.58%	-20.62%	-49.78%	-49.97%	-33.39%
Return on Capital Employed (ROCE)	-8.40%	-34.10%	-68.10%	-114.10%	-78.20%	-67.40%
Earnings Yield	-2.15%	-157.20%	-117.72%	-29.52%	-11.58%	-6.12%
FCF Yield	-10.55%	46.58%	-20.45%	-37.67%	-13.66%	-11.13%
Buyback Yield / Dilution	-	-18088.64%	-3.72%	-	-24.18%	-7.46%

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