Swissnet AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2020 - 2019
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2019
Market Capitalization	41	35	20	22	26	-	Upgrade
Market Cap Growth	26.26%	72.46%	-8.58%	-13.11%	-	-	Upgrade
Enterprise Value	55	44	27	17	20	-	Upgrade
Last Close Price	4.86	7.50	5.60	10.60	12.20	-	Upgrade
PS Ratio	2.00	2.44	3.08	19.97	12.92	-	Upgrade
PB Ratio	2.48	3.05	2.67	11.15	7.05	-	Upgrade
P/TBV Ratio	-	-	-	12.96	7.63	-	Upgrade
P/FCF Ratio	102.57	83.54	-	-	-	-	Upgrade
P/OCF Ratio	23.43	69.61	-	-	-	-	Upgrade
EV/Sales Ratio	2.65	3.04	4.12	15.25	10.27	-	Upgrade
EV/EBITDA Ratio	48.31	524.56	-	-	-	-	Upgrade
EV/FCF Ratio	135.85	104.10	-	-	-	-	Upgrade
Debt / Equity Ratio	0.84	0.82	1.09	0.20	0.11	0.52	Upgrade
Debt / EBITDA Ratio	12.29	22.96	-	-	-	-	Upgrade
Debt / FCF Ratio	34.56	22.39	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.78	0.41	0.98	-0.09	-0.71	-0.86	Upgrade
Net Debt / EBITDA Ratio	16.18	55.91	-2.78	0.02	1.05	0.09	Upgrade
Net Debt / FCF Ratio	32.25	11.09	-2.16	0.04	0.87	0.20	Upgrade
Asset Turnover	0.69	0.62	0.53	-	0.56	0.75	Upgrade
Inventory Turnover	13.22	20.53	17.67	-	33.68	35.37	Upgrade
Quick Ratio	0.65	1.81	1.04	0.48	2.31	1.26	Upgrade
Current Ratio	1.19	1.93	1.19	0.57	2.59	1.61	Upgrade
Return on Equity (ROE)	-3.65%	-8.20%	-94.67%	-	-121.33%	-3009.76%	Upgrade
Return on Assets (ROA)	-1.83%	-3.95%	-18.59%	-	-43.26%	-380.47%	Upgrade
Return on Capital Employed (ROCE)	-2.80%	-7.00%	-21.60%	-311.30%	-62.10%	-684.40%	Upgrade
Earnings Yield	-1.15%	-2.38%	-22.82%	-33.15%	-9.76%	-	Upgrade
FCF Yield	0.97%	1.20%	-16.96%	-18.50%	-11.49%	-	Upgrade
Buyback Yield / Dilution	-62.86%	-40.28%	-32.70%	-12.17%	-21.24%	5.34%	Upgrade

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