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 1, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	188	138	104	76	181	146
Market Cap Growth	40.94%	32.32%	37.12%	-58.02%	23.30%	5.01%
Enterprise Value	164	112	84	52	151	117
Last Close Price	17.20	12.40	9.78	7.14	17.15	14.25
PS Ratio	1.72	1.31	1.13	0.91	2.22	2.02
PB Ratio	4.06	2.97	2.25	1.52	3.35	2.63
P/TBV Ratio	8.86	5.85	4.36	2.85	6.19	4.86
P/FCF Ratio	66.13	14.40	96.82	-	34.15	-
P/OCF Ratio	57.95	13.91	81.72	97.59	30.03	-
EV/Sales Ratio	1.50	1.07	0.92	0.63	1.86	1.62
EV/EBITDA Ratio	45.11	73.61	-	-	-	-
EV/FCF Ratio	57.86	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	1.51%	6.94%	1.03%	-0.24%	2.93%	-1.05%
Buyback Yield / Dilution	0.06%	-	-	-	-	-

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