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	Apr 24, 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	5.19%	5.19%	-9.82%	-27.81%	24.82%	41.75%
Enterprise Value	87	80	79	87	119	89
Last Close Price	1.79	1.57	1.43	1.46	2.04	1.01
PE Ratio	16.10	14.42	12.41	16.63	20.78	16.81
PS Ratio	1.57	1.41	1.25	1.42	1.95	1.54
PB Ratio	4.47	4.01	3.66	4.47	5.97	3.30
P/TBV Ratio	7.17	6.42	6.03	8.05	10.55	4.87
P/FCF Ratio	12.01	10.75	18.80	15.11	13.82	10.92
P/OCF Ratio	11.59	10.38	18.56	14.07	13.77	10.90
EV/Sales Ratio	1.33	1.31	1.20	1.37	1.85	1.37
EV/EBITDA Ratio	9.85	10.80	9.49	12.18	15.05	11.01
EV/EBIT Ratio	11.23	11.04	9.62	12.46	15.47	11.46
EV/FCF Ratio	10.92	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	0.21	0.21	0.28	0.44	0.08	0.21
Debt / FCF Ratio	0.22	0.22	0.59	0.61	0.09	0.23
Asset Turnover	1.85	1.85	1.88	1.85	1.67	1.50
Inventory Turnover	854.54	854.54	612.87	1203.15	2260.23	5321.79
Quick Ratio	2.17	2.17	2.02	1.84	1.85	2.23
Current Ratio	2.17	2.17	2.03	1.84	1.85	2.24
Return on Equity (ROE)	28.33%	28.33%	31.21%	26.76%	24.68%	21.74%
Return on Assets (ROA)	13.73%	13.73%	14.63%	12.75%	12.44%	11.19%
Return on Capital (ROIC)	19.59%	19.59%	21.17%	19.44%	18.63%	16.01%
Return on Capital Employed (ROCE)	32.20%	32.20%	33.70%	30.40%	35.50%	24.90%
Earnings Yield	6.21%	6.94%	8.06%	6.02%	4.81%	5.95%
FCF Yield	8.33%	9.30%	5.32%	6.62%	7.23%	9.16%
Dividend Yield	0.44%	6.21%	7.34%	5.44%	5.40%	11.08%
Payout Ratio	86.31%	86.31%	62.63%	104.15%	214.21%	-
Total Shareholder Return	0.44%	6.21%	7.34%	5.44%	5.40%	11.08%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.