Softronic AB (publ) (LON:0GU8)

Softronic AB 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	86	81	90	125	100
Market Cap Growth	11.77%	5.19%	-9.82%	-27.81%	24.82%	41.75%
Enterprise Value	91	80	79	87	119	89
Last Close Price	1.84	1.48	1.35	1.38	1.92	0.95
PE Ratio	16.01	14.42	12.41	16.63	20.78	16.81
PS Ratio	1.37	1.41	1.25	1.42	1.95	1.54
PB Ratio	4.38	4.01	3.66	4.47	5.97	3.30
P/TBV Ratio	8.46	6.42	6.03	8.05	10.55	4.87
P/FCF Ratio	18.18	10.75	18.80	15.11	13.82	10.92
P/OCF Ratio	14.57	10.38	18.56	14.07	13.77	10.90
EV/Sales Ratio	1.28	1.31	1.20	1.37	1.85	1.37
EV/EBITDA Ratio	10.22	10.80	9.49	12.18	15.05	11.01
EV/EBIT Ratio	12.22	11.04	9.62	12.46	15.47	11.46
EV/FCF Ratio	17.29	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
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 Capital (ROIC)	19.51%	19.59%	21.17%	19.44%	18.63%	16.01%
Return on Capital Employed (ROCE)	31.70%	32.20%	33.70%	30.40%	35.50%	24.90%
Earnings Yield	6.25%	6.94%	8.06%	6.02%	4.81%	5.95%
FCF Yield	5.50%	9.30%	5.32%	6.62%	7.23%	9.16%
Dividend Yield	0.46%	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	0.46%	6.59%	7.80%	5.78%	5.74%	11.76%

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