SoftwareOne Holding AG (SWONF)

SoftwareOne Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,506	1,037	3,020	2,196	3,350	4,570
Market Cap Growth	-65.65%	-65.65%	37.55%	-34.47%	-26.68%	15.96%
Enterprise Value	1,137	872	2,690	1,927	2,887	4,052
Last Close Price	9.50	6.55	19.79	13.75	20.45	-
PE Ratio	-	-	118.74	-	25.96	22.86
PS Ratio	1.34	0.93	2.52	2.08	3.34	4.86
PB Ratio	2.34	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	53.91	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	39.34	27.10	32.91	22.29	19.33	14.63
EV/Sales Ratio	0.89	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	13.99	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	20.89	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	40.71	31.21	31.71	21.64	17.70	14.15
Debt / Equity Ratio	0.07	0.07	0.05	0.05	0.05	0.07
Debt / EBITDA Ratio	0.63	0.63	0.28	0.29	0.31	0.30
Debt / FCF Ratio	1.60	1.60	0.46	0.46	0.26	0.20
Asset Turnover	0.25	0.25	0.28	0.28	0.28	0.27
Quick Ratio	0.94	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)	-0.26%	-0.26%	3.11%	-7.25%	14.29%	25.01%
Return on Assets (ROA)	0.67%	0.67%	1.65%	1.97%	1.95%	3.04%
Return on Capital (ROIC)	4.17%	4.17%	8.25%	8.01%	7.31%	12.31%
Return on Capital Employed (ROCE)	4.70%	4.70%	10.80%	10.50%	9.80%	15.00%
Earnings Yield	-0.11%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	1.85%	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	1.68%	1.68%	-0.41%	0.10%	-0.35%	-1.15%
Total Shareholder Return	-	6.73%	1.75%	2.85%	1.42%	-1.15%

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