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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,692	1,938	940	2,543	2,030	3,054
Market Cap Growth	102.12%	106.13%	-63.03%	25.26%	-33.53%	-24.46%
Enterprise Value	1,356	1,242	790	2,265	1,782	2,632
Last Close Price	7.88	9.05	5.84	15.35	11.94	17.53
PE Ratio	1879.50	2153.21	-	118.74	-	25.96
Forward PE	11.91	14.11	8.42	17.55	14.03	19.29
PS Ratio	1.36	1.56	0.93	2.52	2.08	3.34
PB Ratio	1.72	1.98	1.61	3.97	2.75	3.51
P/TBV Ratio	-	-	-	240.05	16.14	10.43
P/FCF Ratio	6.44	7.38	37.16	35.60	24.65	20.54
P/OCF Ratio	6.30	7.22	27.09	32.91	22.29	19.33
PEG Ratio	0.42	0.51	0.60	1.09	0.80	1.15
EV/Sales Ratio	1.09	1.00	0.78	2.24	1.83	2.88
EV/EBITDA Ratio	10.22	11.13	16.09	22.15	15.30	24.16
EV/EBIT Ratio	13.34	12.21	18.25	23.65	16.49	25.91
EV/FCF Ratio	5.17	4.73	31.23	31.71	21.64	17.70
Debt / Equity Ratio	0.08	0.08	0.07	0.05	0.05	0.05
Debt / EBITDA Ratio	0.56	0.56	0.63	0.28	0.29	0.31
Debt / FCF Ratio	0.28	0.28	1.60	0.46	0.46	0.26
Net Debt / Equity Ratio	-0.35	-0.35	-0.50	-0.43	-0.47	-0.60
Net Debt / EBITDA Ratio	-3.09	-3.09	-5.97	-2.72	-2.97	-4.77
Net Debt / FCF Ratio	-1.31	-1.31	-11.59	-3.89	-4.20	-3.50
Asset Turnover	0.22	0.22	0.25	0.28	0.28	0.28
Quick Ratio	0.90	0.90	0.94	0.98	1.04	1.10
Current Ratio	0.91	0.91	0.95	0.99	1.06	1.11
Return on Equity (ROE)	0.18%	0.18%	-0.26%	3.11%	-7.25%	14.29%
Return on Assets (ROA)	1.15%	1.15%	0.67%	1.65%	1.97%	1.95%
Return on Invested Capital (ROIC)	0.76%	1.04%	-0.67%	8.71%	29.09%	26.41%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.70%	10.80%	10.50%	9.80%
Earnings Yield	0.05%	0.05%	-0.16%	0.84%	-2.87%	3.85%
FCF Yield	15.52%	13.55%	2.69%	2.81%	4.06%	4.87%
Dividend Yield	1.90%	1.66%	5.14%	2.35%	2.93%	1.88%
Payout Ratio	5066.67%	5066.67%	-	253.61%	-	39.44%
Buyback Yield / Dilution	-20.93%	-20.93%	1.68%	-0.41%	0.10%	-0.35%
Total Shareholder Return	-18.85%	-19.28%	6.82%	1.93%	3.03%	1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.