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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	129	104	69	70	59
Market Cap Growth	33.75%	23.84%	51.99%	-2.31%	20.22%	40.13%
Enterprise Value	153	125	97	59	63	46
Last Close Price	6.82	5.20	4.17	2.78	2.89	2.36
PE Ratio	27.70	23.15	27.11	15.79	31.92	61.41
Forward PE	18.94	19.67	19.67	19.67	27.68	26.11
PS Ratio	3.75	3.23	3.47	2.75	3.65	3.89
PB Ratio	4.38	3.57	3.28	2.47	2.82	2.63
P/TBV Ratio	7.42	6.28	5.87	4.45	5.12	3.70
P/FCF Ratio	17.52	19.00	-	-	-	132.50
P/OCF Ratio	13.75	12.43	50.82	27.01	26.20	22.75
PEG Ratio	0.52	0.79	0.79	0.79	0.58	0.58
EV/Sales Ratio	3.43	3.11	3.23	2.38	3.29	3.07
EV/EBITDA Ratio	15.55	14.60	18.17	15.13	23.60	16.87
EV/EBIT Ratio	15.56	15.33	19.69	16.90	31.48	21.68
EV/FCF Ratio	16.03	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	3.63%	4.32%	3.69%	6.33%	3.13%	1.63%
FCF Yield	5.71%	5.26%	-1.87%	-2.69%	-0.73%	0.76%
Dividend Yield	0.95%	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	1.02%	1.40%	-1.05%	1.80%	0.26%	-2.67%

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