SoftwareOne Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	1,916	1,037	3,020	2,196	3,350	4,570
Market Cap Growth	78.84%	-65.65%	37.55%	-34.47%	-26.68%	15.96%
Enterprise Value	1,022	872	2,690	1,927	2,887	4,052
Last Close Price	8.83	6.55	19.79	13.75	20.45	-
PE Ratio	-	-	118.74	-	25.96	22.86
PS Ratio	1.57	0.93	2.52	2.08	3.34	4.86
PB Ratio	3.00	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	3.71	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	3.65	27.10	32.91	22.29	19.33	14.63
EV/Sales Ratio	0.82	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	11.78	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	18.83	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	1.98	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	-1.29%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	26.92%	2.69%	2.81%	4.06%	4.87%	6.27%
Dividend Yield	-	5.05%	2.16%	2.75%	1.77%	-
Payout Ratio	-	-	253.61%	-	39.44%	18.36%
Buyback Yield / Dilution	1.69%	1.68%	-0.41%	0.10%	-0.35%	-1.15%
Total Shareholder Return	1.69%	6.73%	1.75%	2.85%	1.42%	-1.15%

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