Softronic AB (publ) (FRA:SF7)

Softronic AB 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	104	94	102	149	112
Market Cap Growth	-1.29%	10.38%	-7.83%	-31.64%	33.16%	34.05%
Enterprise Value	101	96	90	98	141	99
Last Close Price	2.04	1.83	1.52	1.62	2.24	1.52
PE Ratio	15.59	14.42	12.41	16.63	20.78	16.81
PS Ratio	1.34	1.41	1.25	1.42	1.95	1.54
PB Ratio	4.26	4.01	3.66	4.47	5.97	3.30
P/TBV Ratio	8.24	6.42	6.03	8.05	10.55	4.87
P/FCF Ratio	17.71	10.75	18.80	15.11	13.82	10.92
P/OCF Ratio	14.20	10.38	18.56	14.07	13.77	10.90
EV/Sales Ratio	1.21	1.31	1.20	1.37	1.85	1.37
EV/EBITDA Ratio	9.60	10.80	9.49	12.18	15.05	11.01
EV/EBIT Ratio	11.48	11.04	9.62	12.46	15.47	11.46
EV/FCF Ratio	16.79	10.00	18.13	14.59	13.11	9.66
Debt / Equity Ratio	0.08	0.08	0.12	0.18	0.04	0.07
Debt / EBITDA Ratio	0.20	0.21	0.28	0.44	0.08	0.21
Debt / FCF Ratio	0.34	0.22	0.59	0.61	0.09	0.23
Asset Turnover	2.03	1.85	1.88	1.85	1.67	1.50
Inventory Turnover	-	854.54	612.87	1203.15	2260.23	5321.79
Quick Ratio	1.85	2.17	2.02	1.84	1.85	2.23
Current Ratio	1.85	2.17	2.03	1.84	1.85	2.24
Return on Equity (ROE)	27.56%	28.33%	31.21%	26.76%	24.68%	21.74%
Return on Assets (ROA)	13.36%	13.73%	14.63%	12.75%	12.44%	11.19%
Return on Invested Capital (ROIC)	37.01%	40.52%	41.92%	43.40%	49.33%	37.53%
Return on Capital Employed (ROCE)	31.70%	32.20%	33.70%	30.40%	35.50%	24.90%
Earnings Yield	6.41%	6.94%	8.06%	6.02%	4.81%	5.95%
FCF Yield	5.65%	9.30%	5.32%	6.62%	7.23%	9.16%
Dividend Yield	6.27%	6.46%	7.96%	5.54%	5.87%	8.20%
Payout Ratio	187.98%	86.31%	62.63%	104.15%	214.21%	-
Total Shareholder Return	6.27%	6.46%	7.96%	5.54%	5.87%	8.20%

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