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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,025	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	732	790	2,265	1,782	2,632	3,585
Last Close Price	6.76	6.10	16.04	12.48	18.32	23.96
PE Ratio	-	-	118.74	-	25.96	22.86
Forward PE	9.48	8.42	17.55	14.03	19.29	25.78
PS Ratio	1.01	0.93	2.52	2.08	3.34	4.86
PB Ratio	1.76	1.61	3.97	2.75	3.51	5.21
P/TBV Ratio	-	-	240.05	16.14	10.43	14.77
P/FCF Ratio	40.49	37.14	35.60	24.65	20.54	15.95
P/OCF Ratio	29.54	27.10	32.91	22.29	19.33	14.63
PEG Ratio	0.40	0.60	1.09	0.80	1.15	1.68
EV/Sales Ratio	0.72	0.78	2.24	1.83	2.88	4.31
EV/EBITDA Ratio	11.32	16.09	22.15	15.30	24.16	23.14
EV/EBIT Ratio	16.90	18.25	23.65	16.49	25.91	24.16
EV/FCF Ratio	28.90	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	-0.15%	-0.16%	0.84%	-2.87%	3.85%	4.37%
FCF Yield	2.47%	2.69%	2.81%	4.06%	4.87%	6.27%
Dividend Yield	4.44%	4.92%	2.24%	2.80%	1.80%	1.25%
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	6.12%	6.60%	1.83%	2.90%	1.45%	0.10%

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