Swissnet 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 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	41	35	20	22	26	-
Market Cap Growth	24.10%	72.46%	-8.58%	-13.11%	-	-
Enterprise Value	55	44	27	17	20	-
Last Close Price	4.68	6.95	5.40	10.40	11.50	-
PS Ratio	2.01	2.44	3.08	19.97	12.92	-
PB Ratio	2.49	3.05	2.67	11.15	7.05	-
P/TBV Ratio	-	-	-	12.96	7.63	-
P/FCF Ratio	102.99	83.54	-	-	-	-
P/OCF Ratio	23.53	69.61	-	-	-	-
EV/Sales Ratio	2.66	3.04	4.12	15.25	10.27	-
EV/EBITDA Ratio	48.46	524.56	-	-	-	-
EV/FCF Ratio	136.27	104.10	-	-	-	-
Debt / Equity Ratio	0.84	0.82	1.09	0.20	0.11	0.52
Debt / EBITDA Ratio	12.29	22.96	-	-	-	-
Debt / FCF Ratio	34.56	22.39	-	-	-	-
Net Debt / Equity Ratio	0.78	0.41	0.98	-0.09	-0.71	-0.86
Net Debt / EBITDA Ratio	16.18	55.91	-2.78	0.02	1.05	0.09
Net Debt / FCF Ratio	32.25	11.09	-2.16	0.04	0.87	0.20
Asset Turnover	0.69	0.62	0.53	-	0.56	0.75
Inventory Turnover	13.22	20.53	17.67	-	33.68	35.37
Quick Ratio	0.65	1.81	1.04	0.48	2.31	1.26
Current Ratio	1.19	1.93	1.19	0.57	2.59	1.61
Return on Equity (ROE)	-3.65%	-8.20%	-94.67%	-	-121.33%	-3009.76%
Return on Assets (ROA)	-1.83%	-3.95%	-18.59%	-	-43.26%	-380.47%
Return on Capital Employed (ROCE)	-2.80%	-7.00%	-21.60%	-311.30%	-62.10%	-684.40%
Earnings Yield	-1.15%	-2.38%	-22.82%	-33.15%	-9.76%	-
FCF Yield	0.97%	1.20%	-16.96%	-18.50%	-11.49%	-
Buyback Yield / Dilution	-62.86%	-40.28%	-32.70%	-12.17%	-21.24%	5.34%

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