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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,159	1,037	3,020	2,196	3,350	4,570
Market Cap Growth	-48.04%	-65.65%	37.55%	-34.47%	-26.68%	15.96%
Enterprise Value	1,284	872	2,690	1,927	2,887	4,052
Last Close Price	9.00	6.55	19.79	13.75	20.45	-
PE Ratio	-	-	118.74	-	25.96	22.86
PS Ratio	1.77	0.93	2.52	2.08	3.34	4.86
PB Ratio	3.38	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	4.19	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	4.12	27.10	32.91	22.29	19.33	14.63
EV/Sales Ratio	1.05	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	15.15	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	24.20	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	2.49	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
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 Capital (ROIC)	4.23%	4.17%	8.25%	8.01%	7.31%	12.31%
Return on Capital Employed (ROCE)	5.00%	4.70%	10.80%	10.50%	9.80%	15.00%
Earnings Yield	-1.14%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	23.89%	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	-	6.73%	1.75%	2.85%	1.42%	-1.15%

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