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	2019 - 2020
Period Ending	Oct '25 Oct 21, 2025	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	2019 - 2020
Market Capitalization	31	38	29	26	23	40	Upgrade
Market Cap Growth	5.43%	28.77%	10.75%	15.74%	-43.16%	-	Upgrade
Enterprise Value	39	46	36	21	17	40	Upgrade
Last Close Price	6.70	6.95	5.40	10.40	11.50	-	Upgrade
PS Ratio	1.49	2.60	4.40	23.55	11.44	77.26	Upgrade
PB Ratio	1.85	3.26	3.82	13.14	6.24	89.79	Upgrade
P/TBV Ratio	-	-	-	15.28	6.75	125.28	Upgrade
P/FCF Ratio	76.56	89.11	-	-	-	-	Upgrade
P/OCF Ratio	17.49	74.25	-	-	-	-	Upgrade
EV/Sales Ratio	1.92	3.20	5.44	18.83	8.79	77.37	Upgrade
EV/EBITDA Ratio	34.90	552.63	-	-	-	-	Upgrade
EV/FCF Ratio	98.13	109.66	-	-	-	-	Upgrade
Debt / Equity Ratio	0.84	0.82	1.09	0.20	0.11	0.52	Upgrade
Debt / EBITDA Ratio	12.29	22.96	-	-	-	-	Upgrade
Debt / FCF Ratio	34.56	22.39	-	-	-	-	Upgrade
Asset Turnover	0.69	0.62	0.53	-	0.56	0.75	Upgrade
Inventory Turnover	13.22	20.53	17.67	-	33.68	35.37	Upgrade
Quick Ratio	0.65	1.81	1.04	0.48	2.31	1.26	Upgrade
Current Ratio	1.19	1.93	1.19	0.57	2.59	1.61	Upgrade
Return on Equity (ROE)	-3.65%	-8.20%	-94.67%	-	-121.33%	-3009.76%	Upgrade
Return on Assets (ROA)	-1.83%	-3.95%	-18.59%	-	-43.26%	-380.47%	Upgrade
Return on Capital (ROIC)	-2.38%	-5.05%	-25.08%	-	-64.48%	-834.92%	Upgrade
Earnings Yield	-1.54%	-2.23%	-15.97%	-28.11%	-11.03%	-10.56%	Upgrade
FCF Yield	1.31%	1.12%	-11.87%	-15.69%	-12.98%	-4.78%	Upgrade
Buyback Yield / Dilution	-62.86%	-40.28%	-32.70%	-12.17%	-21.24%	5.34%	Upgrade

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