SoftwareOne Holding AG (SWX:SWON)

SoftwareOne Holding AG 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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,904	940	2,543	2,030	3,054	4,043
Market Cap Growth	73.23%	-63.03%	25.26%	-33.53%	-24.46%	5.94%
Enterprise Value	1,207	790	2,265	1,782	2,632	3,585
Last Close Price	8.89	5.84	15.35	11.94	17.53	22.92
PE Ratio	-	-	118.74	-	25.96	22.86
Forward PE	13.85	8.42	17.55	14.03	19.29	25.78
PS Ratio	1.96	0.93	2.52	2.08	3.34	4.86
PB Ratio	3.74	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	4.64	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	4.56	27.10	32.91	22.29	19.33	14.63
PEG Ratio	0.50	0.60	1.09	0.80	1.15	1.68
EV/Sales Ratio	1.24	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	17.89	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	28.58	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	2.94	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	-1.03%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	21.55%	2.69%	2.81%	4.06%	4.87%	6.27%
Dividend Yield	3.57%	5.14%	2.35%	2.93%	1.88%	1.31%
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	5.26%	6.82%	1.93%	3.03%	1.53%	0.16%

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