SoftwareOne Holding AG (SWX:SWON)

Hess Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,401	940	2,543	2,030	3,054	4,043
Market Cap Growth	-63.03%	-63.03%	25.26%	-33.53%	-24.46%	5.94%
Enterprise Value	1,108	790	2,265	1,782	2,632	3,585
Last Close Price	6.54	5.84	15.35	11.94	17.53	22.92
PE Ratio	-	-	118.74	-	25.96	22.86
Forward PE	10.88	8.42	17.55	14.03	19.29	25.78
PS Ratio	1.38	0.93	2.52	2.08	3.34	4.86
PB Ratio	2.41	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	55.36	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	40.40	27.10	32.91	22.29	19.33	14.63
PEG Ratio	0.46	0.60	1.09	0.80	1.15	1.68
EV/Sales Ratio	1.09	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	17.15	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	25.60	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	43.78	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	1.81%	2.69%	2.81%	4.06%	4.87%	6.27%
Dividend Yield	4.66%	5.14%	2.35%	2.93%	1.88%	1.31%
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	6.34%	6.82%	1.93%	3.03%	1.53%	0.16%

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