Profile Systems & Software SA (ATH:PROF)

ATH:PROF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	129	104	69	70	59
Market Cap Growth	52.98%	23.84%	51.99%	-2.31%	20.22%	40.13%
Enterprise Value	177	125	97	59	63	46
Last Close Price	7.81	5.20	4.17	2.78	2.89	2.36
PE Ratio	31.72	23.15	27.11	15.79	31.92	61.41
Forward PE	-	19.67	19.67	19.67	27.68	26.11
PS Ratio	4.29	3.23	3.47	2.75	3.65	3.89
PB Ratio	5.01	3.57	3.28	2.47	2.82	2.63
P/TBV Ratio	8.50	6.28	5.87	4.45	5.12	3.70
P/FCF Ratio	20.07	19.00	-	-	-	132.50
P/OCF Ratio	15.74	12.43	50.82	27.01	26.20	22.75
PEG Ratio	-	0.79	0.79	0.79	0.58	0.58
EV/Sales Ratio	3.97	3.11	3.23	2.38	3.29	3.07
EV/EBITDA Ratio	18.02	14.60	18.17	15.13	23.60	16.87
EV/EBIT Ratio	18.03	15.33	19.69	16.90	31.48	21.68
EV/FCF Ratio	18.57	18.34	-	-	-	104.57
Debt / Equity Ratio	0.32	0.28	0.22	0.28	0.30	0.21
Debt / EBITDA Ratio	1.28	1.14	1.24	1.79	2.55	1.63
Debt / FCF Ratio	1.29	1.50	-	-	-	10.59
Asset Turnover	0.67	0.65	0.59	0.55	0.48	0.41
Inventory Turnover	46.62	42.64	30.66	150.09	114.24	78.05
Quick Ratio	1.75	1.68	1.52	1.84	1.98	2.27
Current Ratio	1.84	1.74	1.64	1.89	2.02	2.32
Return on Equity (ROE)	16.96%	16.40%	12.89%	12.37%	8.63%	4.53%
Return on Assets (ROA)	9.03%	8.25%	5.99%	4.85%	3.12%	3.63%
Return on Capital (ROIC)	13.00%	11.91%	8.27%	6.46%	4.24%	5.20%
Return on Capital Employed (ROCE)	20.90%	19.70%	14.40%	11.00%	6.70%	8.00%
Earnings Yield	3.17%	4.32%	3.69%	6.33%	3.13%	1.63%
FCF Yield	4.98%	5.26%	-1.87%	-2.69%	-0.73%	0.76%
Dividend Yield	0.83%	1.24%	1.17%	1.44%	1.11%	1.06%
Payout Ratio	-	21.47%	25.31%	17.69%	26.54%	30.99%
Buyback Yield / Dilution	0.10%	0.16%	-2.22%	0.36%	-0.84%	-3.74%
Total Shareholder Return	0.92%	1.40%	-1.05%	1.80%	0.26%	-2.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.