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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,361	2,543	2,030	3,054	4,043	3,816
Market Cap Growth	-5.26%	25.26%	-33.53%	-24.46%	5.94%	-
Enterprise Value	2,149	2,265	1,782	2,632	3,585	3,671
Last Close Price	15.32	16.04	12.48	18.32	23.96	22.39
PE Ratio	155.59	116.08	-32.84	24.10	21.02	27.30
PS Ratio	2.28	2.51	2.08	3.34	4.86	0.50
PB Ratio	3.63	3.97	2.75	3.51	5.21	5.99
P/FCF Ratio	41.81	35.60	24.65	20.54	15.95	19.51
P/OCF Ratio	38.11	32.91	22.29	19.32	14.63	17.65
EV/Sales Ratio	2.08	2.24	1.83	2.88	4.31	0.48
EV/EBITDA Ratio	19.53	22.14	15.30	24.16	23.14	26.80
EV/EBIT Ratio	25.97	23.65	16.49	25.91	24.16	28.36
EV/FCF Ratio	38.05	31.71	21.64	17.70	14.15	18.77
Debt / Equity Ratio	-	0.05	0.05	0.05	0.07	0.07
Debt / EBITDA Ratio	-	0.28	0.29	0.31	0.30	0.28
Debt / FCF Ratio	-	0.46	0.46	0.26	0.20	0.22
Asset Turnover	0.23	0.28	0.29	0.28	0.27	3.63
Quick Ratio	0.95	0.98	1.04	1.10	1.13	1.07
Current Ratio	0.99	0.99	1.06	1.11	1.15	1.10
Return on Equity (ROE)	2.29%	3.11%	-7.25%	14.29%	25.01%	27.78%
Return on Assets (ROA)	1.17%	1.66%	1.97%	1.95%	3.04%	3.86%
Return on Capital (ROIC)	7.57%	8.25%	8.01%	7.31%	12.30%	17.07%
Earnings Yield	0.64%	0.84%	-2.87%	3.85%	4.37%	3.30%
FCF Yield	2.39%	2.81%	4.06%	4.87%	6.27%	5.12%
Dividend Yield	2.34%	2.24%	2.80%	1.80%	1.25%	0.94%
Payout Ratio	354.43%	253.61%	-	39.44%	18.36%	20.08%
Buyback Yield / Dilution	0.45%	-0.41%	0.10%	-0.35%	-1.15%	-14.63%
Total Shareholder Return	2.79%	1.83%	2.90%	1.45%	0.10%	-13.69%

Source: S&P Capital IQ. Standard template. Financial Sources.