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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	86	81	90	125	100
Market Cap Growth	7.39%	5.19%	-9.82%	-27.81%	24.82%	41.75%
Enterprise Value	91	80	79	87	119	89
Last Close Price	1.77	1.48	1.35	1.38	1.92	0.95
PE Ratio	15.55	14.42	12.41	16.63	20.78	16.81
PS Ratio	1.45	1.41	1.25	1.42	1.95	1.54
PB Ratio	4.92	4.01	3.66	4.47	5.97	3.30
P/TBV Ratio	10.38	6.42	6.03	8.05	10.55	4.87
P/FCF Ratio	12.29	10.75	18.80	15.11	13.82	10.92
P/OCF Ratio	11.83	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	10.00	10.80	9.49	12.18	15.05	11.01
EV/EBIT Ratio	11.63	11.04	9.62	12.46	15.47	11.46
EV/FCF Ratio	11.57	10.00	18.13	14.59	13.11	9.66
Debt / Equity Ratio	0.04	0.08	0.12	0.18	0.04	0.07
Debt / EBITDA Ratio	0.10	0.21	0.28	0.44	0.08	0.21
Debt / FCF Ratio	0.11	0.22	0.59	0.61	0.09	0.23
Asset Turnover	2.01	1.85	1.88	1.85	1.67	1.50
Inventory Turnover	-	854.54	612.87	1203.15	2260.23	5321.79
Quick Ratio	1.64	2.17	2.02	1.84	1.85	2.23
Current Ratio	1.64	2.17	2.03	1.84	1.85	2.24
Return on Equity (ROE)	32.26%	28.33%	31.21%	26.76%	24.68%	21.74%
Return on Assets (ROA)	14.36%	13.73%	14.63%	12.75%	12.44%	11.19%
Return on Capital (ROIC)	22.92%	19.59%	21.17%	19.44%	18.63%	16.01%
Return on Capital Employed (ROCE)	36.00%	32.20%	33.70%	30.40%	35.50%	24.90%
Earnings Yield	6.43%	6.94%	8.06%	6.02%	4.81%	5.95%
FCF Yield	8.14%	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	87.59%	86.31%	62.63%	104.15%	214.21%	-
Total Shareholder Return	0.46%	6.59%	7.80%	5.78%	5.74%	11.76%

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