Serviceware SE (FRA:SJJ)

Serviceware SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	182	138	104	76	181	146
Market Cap Growth	33.08%	32.32%	37.12%	-58.02%	23.30%	5.01%
Enterprise Value	158	112	84	52	151	117
Last Close Price	16.40	12.40	9.78	7.14	17.15	14.25
PS Ratio	1.66	1.31	1.13	0.91	2.22	2.02
PB Ratio	3.93	2.97	2.25	1.52	3.35	2.63
P/TBV Ratio	8.56	5.85	4.36	2.85	6.19	4.86
P/FCF Ratio	63.91	14.40	96.82	-	34.15	-
P/OCF Ratio	56.01	13.91	81.72	97.59	30.03	-
EV/Sales Ratio	1.45	1.07	0.92	0.63	1.86	1.62
EV/EBITDA Ratio	43.38	73.61	-	-	-	-
EV/FCF Ratio	55.64	11.77	78.70	-	28.59	-
Debt / Equity Ratio	0.05	0.10	0.13	0.17	0.18	0.25
Debt / EBITDA Ratio	0.58	1.39	-	-	5.50	12.04
Debt / FCF Ratio	0.75	0.49	5.52	-	1.81	-
Asset Turnover	0.70	0.75	0.79	0.76	0.75	0.69
Inventory Turnover	381.65	1124.15	957.78	-	-	-
Quick Ratio	1.26	1.27	1.42	1.54	1.75	1.99
Current Ratio	1.27	1.27	1.42	1.54	1.75	1.99
Return on Equity (ROE)	1.06%	-0.15%	-8.21%	-7.62%	-3.65%	-2.79%
Return on Assets (ROA)	0.01%	-0.06%	-2.59%	-3.37%	-0.81%	-1.18%
Return on Capital (ROIC)	0.04%	-0.16%	-5.47%	-6.08%	-1.33%	-1.82%
Earnings Yield	0.24%	-0.07%	-3.83%	-5.17%	-1.16%	-1.08%
FCF Yield	1.56%	6.94%	1.03%	-0.24%	2.93%	-1.05%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	0.06%	-	-	-	-	-

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