SoftwareOne Holding AG (OSL:SWON)

SoftwareOne Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,010	11,786	30,624	21,631	29,516	39,167
Market Cap Growth	60.83%	-61.51%	41.58%	-26.72%	-24.64%	13.07%
Enterprise Value	9,455	9,906	27,275	18,987	25,436	34,732
PE Ratio	-	-	118.74	-	25.96	22.86
PS Ratio	1.46	0.93	2.52	2.08	3.34	4.86
PB Ratio	2.78	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	3.45	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	3.39	27.10	32.91	22.29	19.33	14.63
EV/Sales Ratio	0.79	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	11.40	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	18.22	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	1.81	31.21	31.71	21.64	17.70	14.15
Debt / Equity Ratio	0.06	0.07	0.05	0.05	0.05	0.07
Debt / EBITDA Ratio	0.45	0.63	0.28	0.29	0.31	0.30
Debt / FCF Ratio	0.07	1.60	0.46	0.46	0.26	0.20
Net Debt / Equity Ratio	-1.37	-0.50	-0.43	-0.47	-0.60	-0.68
Net Debt / EBITDA Ratio	-13.40	-5.97	-2.72	-2.97	-4.77	-3.40
Net Debt / FCF Ratio	-1.70	-11.58	-3.89	-4.20	-3.50	-2.08
Asset Turnover	0.20	0.25	0.28	0.28	0.28	0.27
Quick Ratio	0.91	0.94	0.98	1.04	1.10	1.13
Current Ratio	0.95	0.95	0.99	1.06	1.11	1.15
Return on Equity (ROE)	-3.41%	-0.26%	3.11%	-7.25%	14.29%	25.01%
Return on Assets (ROA)	0.54%	0.67%	1.65%	1.97%	1.95%	3.04%
Return on Invested Capital (ROIC)	-	-0.67%	8.71%	29.09%	26.41%	44.12%
Return on Capital Employed (ROCE)	5.00%	4.70%	10.80%	10.50%	9.80%	15.00%
Earnings Yield	-1.39%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	28.98%	2.69%	2.81%	4.06%	4.87%	6.27%
Payout Ratio	-	-	253.61%	-	39.44%	18.36%
Buyback Yield / Dilution	1.69%	1.68%	-0.41%	0.10%	-0.35%	-1.15%

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