Softlab Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	16	10	20	30	37	-
Market Cap Growth	31.89%	-48.16%	-33.56%	-19.06%	-	-
Enterprise Value	17	12	22	33	41	-
Last Close Price	1.19	1.00	1.90	3.34	3.34	3.17
PE Ratio	30.68	-	-	9.56	12.20	-
PS Ratio	0.52	0.36	0.76	1.26	1.89	-
PB Ratio	1.71	1.14	2.15	3.21	6.18	-
P/TBV Ratio	14.26	-	17.55	24.96	-	-
P/FCF Ratio	13.97	11.97	10.61	45.05	9.16	-
P/OCF Ratio	8.52	7.58	9.02	34.44	8.84	-
EV/Sales Ratio	0.52	0.40	0.82	1.36	2.07	-
EV/EBITDA Ratio	12.41	16.36	4.64	8.04	10.20	-
EV/EBIT Ratio	18.19	36.70	4.93	8.44	10.69	-
EV/FCF Ratio	14.09	13.36	11.44	48.72	9.99	-
Debt / Equity Ratio	0.17	0.22	0.37	0.41	0.61	0.05
Debt / EBITDA Ratio	1.22	2.86	0.73	0.95	0.93	0.14
Debt / FCF Ratio	1.38	2.33	1.81	5.78	0.91	0.14
Net Debt / Equity Ratio	0.02	0.01	0.09	0.19	0.17	-0.12
Net Debt / EBITDA Ratio	0.11	0.17	0.18	0.43	0.25	-0.30
Net Debt / FCF Ratio	0.12	0.14	0.44	2.61	0.25	-0.29
Asset Turnover	1.17	1.17	1.05	0.93	0.83	1.07
Quick Ratio	0.69	0.81	0.93	0.68	0.73	0.60
Current Ratio	0.91	0.89	1.14	0.90	0.76	0.63
Return on Equity (ROE)	4.81%	-1.32%	-3.16%	41.02%	41.62%	-24.65%
Return on Assets (ROA)	2.08%	0.80%	10.87%	9.42%	9.97%	14.71%
Return on Invested Capital (ROIC)	8.07%	3.25%	-32.99%	32.79%	38.83%	93.38%
Return on Capital Employed (ROCE)	7.30%	2.50%	31.70%	26.40%	30.70%	27.40%
Earnings Yield	3.26%	-0.18%	-1.85%	10.46%	8.20%	-
FCF Yield	7.16%	8.35%	9.43%	2.22%	10.92%	-

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