Softronic AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	91	86	81	90	125	100
Market Cap Growth	2.57%	5.19%	-9.82%	-27.81%	24.82%	41.75%
Enterprise Value	86	80	79	87	119	89
Last Close Price	1.77	1.48	1.35	1.38	1.92	0.95
PE Ratio	15.21	14.42	12.41	16.63	20.78	16.81
PS Ratio	1.30	1.41	1.25	1.42	1.95	1.54
PB Ratio	4.16	4.01	3.66	4.47	5.97	3.30
P/TBV Ratio	8.04	6.42	6.03	8.05	10.55	4.87
P/FCF Ratio	17.27	10.75	18.80	15.11	13.82	10.92
P/OCF Ratio	13.85	10.38	18.56	14.07	13.77	10.90
EV/Sales Ratio	1.19	1.31	1.20	1.37	1.85	1.37
EV/EBITDA Ratio	9.44	10.80	9.49	12.18	15.05	11.01
EV/EBIT Ratio	11.28	11.04	9.62	12.46	15.47	11.46
EV/FCF Ratio	16.36	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
Net Debt / Equity Ratio	-0.21	-0.38	-0.26	-0.28	-0.47	-0.52
Net Debt / EBITDA Ratio	-0.59	-1.09	-0.71	-0.79	-1.26	-1.95
Net Debt / FCF Ratio	-0.87	-1.01	-1.35	-0.95	-1.09	-1.71
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	6.57%	6.94%	8.06%	6.02%	4.81%	5.95%
FCF Yield	5.79%	9.30%	5.32%	6.62%	7.23%	9.16%
Dividend Yield	0.48%	6.59%	7.80%	5.78%	5.74%	11.76%
Payout Ratio	187.98%	86.31%	62.63%	104.15%	214.21%	-
Total Shareholder Return	0.48%	6.59%	7.80%	5.78%	5.74%	11.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.