Softing AG (FRA:SYT)

Softing AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	30	49	48	61	48
Market Cap Growth	-18.58%	-38.15%	2.27%	-22.35%	28.27%	-32.70%
Enterprise Value	40	43	54	57	64	54
Last Close Price	3.10	3.06	5.17	5.04	6.68	4.85
PS Ratio	0.34	0.30	0.41	0.47	0.69	0.59
PB Ratio	0.63	0.53	0.90	0.77	0.97	0.76
P/TBV Ratio	5.21	3.08	7.84	8.77	8.64	8.30
P/FCF Ratio	11.15	4.86	6.20	16.75	6.15	13.51
P/OCF Ratio	8.37	4.29	5.35	12.48	5.55	9.73
EV/Sales Ratio	0.43	0.43	0.46	0.56	0.73	0.67
EV/EBITDA Ratio	11.56	13.72	8.53	25.70	45.06	27.39
EV/EBIT Ratio	-	110.86	15.53	-	-	-
EV/FCF Ratio	14.26	6.90	6.94	20.11	6.42	15.40
Debt / Equity Ratio	0.30	0.42	0.38	0.32	0.23	0.31
Debt / EBITDA Ratio	4.30	5.03	2.62	5.58	5.62	5.96
Debt / FCF Ratio	5.30	3.88	2.60	6.95	1.49	5.55
Asset Turnover	0.87	0.91	1.11	0.96	0.85	0.73
Inventory Turnover	1.38	1.42	2.43	2.98	2.89	2.68
Quick Ratio	0.61	0.71	0.71	1.01	1.09	1.26
Current Ratio	1.61	1.73	1.69	1.81	1.79	1.94
Return on Equity (ROE)	-4.09%	-2.82%	-9.84%	-1.88%	-0.11%	-6.91%
Return on Assets (ROA)	-0.58%	0.22%	2.05%	-0.93%	-1.27%	-0.76%
Return on Capital (ROIC)	-0.91%	0.31%	2.81%	-1.25%	-1.64%	-0.98%
Return on Capital Employed (ROCE)	-	0.50%	4.60%	-	-	-
Earnings Yield	-7.26%	-6.05%	-11.97%	-2.94%	-0.42%	-9.91%
FCF Yield	8.97%	20.59%	16.13%	5.97%	16.27%	7.40%
Dividend Yield	-	-	2.51%	1.98%	1.50%	0.83%
Buyback Yield / Dilution	-6.85%	-1.80%	-	-	0.72%	0.27%
Total Shareholder Return	-	-1.80%	2.51%	1.98%	2.22%	1.09%

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