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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,739	940	2,543	2,030	3,054	4,043
Market Cap Growth	-54.02%	-63.03%	25.26%	-33.53%	-24.46%	5.94%
Enterprise Value	1,042	790	2,265	1,782	2,632	3,585
Last Close Price	8.12	5.84	15.35	11.94	17.53	22.92
PE Ratio	-	-	118.74	-	25.96	22.86
Forward PE	12.71	8.42	17.55	14.03	19.29	25.78
PS Ratio	1.79	0.93	2.52	2.08	3.34	4.86
PB Ratio	3.42	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	4.24	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	4.17	27.10	32.91	22.29	19.33	14.63
PEG Ratio	1.05	0.60	1.09	0.80	1.15	1.68
EV/Sales Ratio	1.07	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	15.45	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	24.68	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	2.54	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	-1.13%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	23.60%	2.69%	2.81%	4.06%	4.87%	6.27%
Dividend Yield	3.78%	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	5.47%	6.82%	1.93%	3.03%	1.53%	0.16%

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