Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.01	0.01	0.01	0.01
Quick Ratio	―	0.01	0.01	0.01	0.01
Cash Ratio	―	0.01	0.01	0.01	0.01
Solvency Ratio	―	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	―	<0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -1.10B	$ -1.05B	$ -1.03B	$ -987.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.07	0.04	<0.01
Debt-to-Equity Ratio	―	0.56	1.04	0.71	0.04
Debt-to-Capital Ratio	―	0.36	0.51	0.42	0.04
Long-Term Debt-to-Capital Ratio	―	0.36	0.51	0.42	0.04
Financial Leverage Ratio	―	14.94	14.71	16.05	10.99
Debt Service Coverage Ratio	―	0.23	0.55	3.99	3.44
Interest Coverage Ratio	―	0.24	0.60	4.76	4.03
Debt to Market Cap	―	0.68	1.01	0.59	0.04
Interest Debt Per Share	―	26.92	36.82	20.74	2.72
Net Debt to EBITDA	―	4.87	8.37	2.45	-0.48
Profitability Margins
Gross Profit Margin	―	55.57%	70.31%	92.35%	91.35%
EBIT Margin	―	10.60%	17.89%	36.46%	34.84%
EBITDA Margin	―	12.18%	19.61%	38.31%	36.76%
Operating Profit Margin	―	10.60%	17.89%	36.46%	34.84%
Pretax Profit Margin	―	10.60%	17.89%	36.46%	34.84%
Net Profit Margin	―	8.58%	14.62%	28.68%	27.81%
Continuous Operations Profit Margin	―	8.58%	14.62%	28.68%	27.81%
Net Income Per EBT	―	80.98%	81.70%	78.67%	79.82%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
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)	―	4.17%	4.52%	10.87%	11.67%
Return on Invested Capital (ROIC)	―	3.38%	3.69%	8.55%	9.32%
Return on Tangible Assets	―	0.38%	0.55%	0.96%	0.93%
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	―	4.67	3.81	3.25	3.04
Asset Turnover	―	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	―	-0.05	-0.04	-0.04	-0.04
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	4.91	4.09	4.91
Free Cash Flow Per Share	―	0.15	4.77	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	2.76	2.69	3.19
Capital Expenditure Coverage Ratio	―	1.38	35.26	95.92	23.55
Operating Cash Flow Coverage Ratio	―	0.03	0.15	0.21	3.37
Operating Cash Flow to Sales Ratio	―	0.03	0.29	0.28	0.34
Free Cash Flow Yield	―	0.58%	15.14%	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	―	1.25	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	6.60	8.24	7.69
Price-to-Operating Cash Flow Ratio	―	47.99	6.42	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	―	15.10	17.94	8.32	6.29
Enterprise Value	―	97.31M	149.65M	119.68M	85.23M
EV to EBITDA	―	15.10	17.94	8.32	6.29
EV to Sales	―	1.84	3.52	3.19	2.31
EV to Free Cash Flow	―	255.41	12.37	11.67	7.14
EV to Operating Cash Flow	―	70.82	12.02	11.55	6.84
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	―	20.87	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	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.30	2.00	0.96	1.22

Solvay SA (SOBS) Ratios

Solvay SA Ratios