Softing AG (LON:0G73)

Softing AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	25	42	42	51	43
Market Cap Growth	-41.06%	-41.06%	0.06%	-18.00%	20.24%	-28.84%
Enterprise Value	42	35	47	51	54	49
Last Close Price	2.90	2.58	4.57	4.47	5.62	4.44
PS Ratio	0.35	0.30	0.41	0.47	0.69	0.59
PB Ratio	0.61	0.53	0.90	0.77	0.97	0.76
P/TBV Ratio	3.52	3.08	7.84	8.77	8.64	8.30
P/FCF Ratio	5.55	4.86	6.20	16.75	6.15	13.51
P/OCF Ratio	4.91	4.29	5.35	12.48	5.55	9.73
EV/Sales Ratio	0.49	0.43	0.46	0.56	0.73	0.67
EV/EBITDA Ratio	10.21	13.72	8.53	25.70	45.06	27.39
EV/EBIT Ratio	126.45	110.86	15.53	-	-	-
EV/FCF Ratio	8.13	6.90	6.94	20.11	6.42	15.40
Debt / Equity Ratio	0.42	0.42	0.38	0.32	0.23	0.31
Debt / EBITDA Ratio	5.03	5.03	2.62	5.58	5.62	5.96
Debt / FCF Ratio	3.88	3.88	2.60	6.95	1.49	5.55
Asset Turnover	0.91	0.91	1.11	0.96	0.85	0.73
Inventory Turnover	1.42	1.42	2.43	2.98	2.89	2.68
Quick Ratio	0.71	0.71	0.71	1.01	1.09	1.26
Current Ratio	1.73	1.73	1.69	1.81	1.79	1.94
Return on Equity (ROE)	-2.82%	-2.82%	-9.84%	-1.88%	-0.11%	-6.91%
Return on Assets (ROA)	0.22%	0.22%	2.05%	-0.93%	-1.27%	-0.76%
Return on Capital (ROIC)	0.31%	0.31%	2.81%	-1.25%	-1.64%	-0.98%
Return on Capital Employed (ROCE)	0.50%	0.50%	4.60%	-	-	-
Earnings Yield	-5.30%	-6.05%	-11.97%	-2.94%	-0.42%	-9.91%
FCF Yield	18.01%	20.59%	16.13%	5.97%	16.27%	7.40%
Dividend Yield	3.31%	-	2.47%	1.99%	1.49%	0.81%
Buyback Yield / Dilution	-1.80%	-1.80%	-	-	0.72%	0.27%
Total Shareholder Return	1.51%	-1.80%	2.47%	1.99%	2.21%	1.08%

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