Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.10	0.14	0.05	0.04
Quick Ratio	―	0.10	0.14	0.05	0.04
Cash Ratio	―	0.02	-0.03	0.04	0.03
Solvency Ratio	―	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	―	<0.01	0.03	0.03	0.04
Short-Term Operating Cash Flow Coverage	―	0.03	0.16	0.00	3.07
Net Current Asset Value	$ ―	$ -1.05B	$ -1.01B	$ -1.03B	$ -985.32M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.07	0.05	<0.01
Debt-to-Equity Ratio	―	0.58	1.07	0.74	0.06
Debt-to-Capital Ratio	―	0.37	0.52	0.43	0.06
Long-Term Debt-to-Capital Ratio	―	0.06	0.02	0.00	0.00
Financial Leverage Ratio	―	14.97	14.73	16.08	11.01
Debt Service Coverage Ratio	―	0.06	0.08	-1.02	-0.36
Interest Coverage Ratio	―	0.20	2.68	0.16	0.15
Debt to Market Cap	―	0.68	1.02	0.00	0.04
Interest Debt Per Share	―	27.46	33.63	21.53	3.63
Net Debt to EBITDA	―	6.88	11.19	0.00	0.00
Profitability Margins
Gross Profit Margin	―	56.47%	100.00%	100.00%	100.00%
EBIT Margin	―	9.14%	17.89%	-1.85%	-1.92%
EBITDA Margin	―	9.14%	19.61%	0.00%	0.00%
Operating Profit Margin	―	9.14%	17.89%	1.24%	1.28%
Pretax Profit Margin	―	10.77%	17.89%	36.46%	34.84%
Net Profit Margin	―	8.72%	14.62%	28.68%	27.81%
Continuous Operations Profit Margin	―	8.72%	14.62%	28.68%	27.81%
Net Income Per EBT	―	80.98%	81.70%	78.67%	79.82%
EBT Per EBIT	―	117.89%	100.00%	2933.88%	2724.83%
Return on Assets (ROA)	―	0.38%	0.55%	0.96%	0.93%
Return on Equity (ROE)	―	5.69%	8.05%	15.46%	10.27%
Return on Capital Employed (ROCE)	―	0.81%	1.00%	0.06%	0.06%
Return on Invested Capital (ROIC)	―	0.57%	0.74%	0.05%	0.05%
Return on Tangible Assets	―	0.38%	4.49%	14.49%	18.50%
Earnings Yield	―	6.89%	7.79%	12.74%	11.17%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.60	3.81	3.25	3.04
Asset Turnover	―	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	―	-0.12	-0.13	-0.11	-0.11
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.54	4.92	4.09	4.91
Free Cash Flow Per Share	―	0.15	4.78	4.04	4.71
CapEx Per Share	―	0.39	0.14	0.04	0.21
Free Cash Flow to Operating Cash Flow	―	0.28	0.97	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	―	0.26	2.77	2.69	3.19
Capital Expenditure Coverage Ratio	―	1.38	35.35	95.92	23.55
Operating Cash Flow Coverage Ratio	―	0.03	0.15	0.20	2.07
Operating Cash Flow to Sales Ratio	―	0.03	0.29	0.28	0.34
Free Cash Flow Yield	―	0.58%	15.18%	12.13%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.52	12.84	7.85	8.95
Price-to-Sales (P/S) Ratio	―	1.27	1.88	2.25	2.49
Price-to-Book (P/B) Ratio	―	0.83	1.03	1.21	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	173.07	6.59	8.24	7.69
Price-to-Operating Cash Flow Ratio	―	47.99	6.40	8.16	7.37
Price-to-Earnings Growth (PEG) Ratio	―	-0.54	-0.30	1.51	0.21
Price-to-Fair Value	―	0.83	1.03	1.21	0.92
Enterprise Value Multiple	―	20.74	20.76	0.00	0.00
Enterprise Value	―	98.68M	173.20M	121.70M	87.55M
EV to EBITDA	―	20.74	20.76	0.00	0.00
EV to Sales	―	1.90	4.07	3.24	2.37
EV to Free Cash Flow	―	259.00	14.28	11.87	7.34
EV to Operating Cash Flow	―	71.82	13.88	11.75	7.03
Tangible Book Value Per Share	―	31.51	30.47	27.47	39.38
Shareholders’ Equity Per Share	―	31.51	30.47	27.47	39.38
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.18	0.21	0.20
Revenue Per Share	―	20.54	16.78	14.81	14.54
Net Income Per Share	―	1.79	2.45	4.25	4.04
Tax Burden	―	0.81	0.82	0.79	0.80
Interest Burden	―	1.18	1.00	-19.69	-18.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.00	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.30	2.01	0.96	1.22

Solvay SA (SOBS) Ratios

Solvay SA Ratios