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	Sep 9, 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	23.84%	23.84%	51.99%	-2.31%	20.22%	40.13%
Enterprise Value	156	125	97	59	63	46
Last Close Price	6.83	5.20	4.17	2.78	2.89	2.36
PE Ratio	30.15	23.15	27.11	15.79	31.92	61.41
PS Ratio	4.17	3.23	3.47	2.75	3.65	3.89
PB Ratio	4.60	3.57	3.28	2.47	2.82	2.63
P/TBV Ratio	8.11	6.28	5.87	4.45	5.12	3.70
P/FCF Ratio	24.54	19.00	-	-	-	132.50
P/OCF Ratio	16.05	12.43	50.82	27.01	26.20	22.75
EV/Sales Ratio	3.89	3.11	3.23	2.38	3.29	3.07
EV/EBITDA Ratio	16.90	14.60	18.17	15.13	23.60	16.87
EV/EBIT Ratio	18.41	15.33	19.69	16.90	31.48	21.68
EV/FCF Ratio	22.90	18.34	-	-	-	104.57
Debt / Equity Ratio	0.28	0.28	0.22	0.28	0.30	0.21
Debt / EBITDA Ratio	1.14	1.14	1.24	1.79	2.55	1.63
Debt / FCF Ratio	1.50	1.50	-	-	-	10.59
Asset Turnover	0.65	0.65	0.59	0.55	0.48	0.41
Inventory Turnover	42.64	42.64	30.66	150.09	114.24	78.05
Quick Ratio	1.68	1.68	1.52	1.84	1.98	2.27
Current Ratio	1.74	1.74	1.64	1.89	2.02	2.32
Return on Equity (ROE)	16.40%	16.40%	12.89%	12.37%	8.63%	4.53%
Return on Assets (ROA)	8.25%	8.25%	5.99%	4.85%	3.12%	3.63%
Return on Capital (ROIC)	11.91%	11.91%	8.27%	6.46%	4.24%	5.20%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.40%	11.00%	6.70%	8.00%
Earnings Yield	3.34%	4.32%	3.69%	6.33%	3.13%	1.63%
FCF Yield	4.08%	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%	21.47%	25.31%	17.69%	26.54%	30.99%
Buyback Yield / Dilution	0.16%	0.16%	-2.22%	0.36%	-0.84%	-3.74%
Total Shareholder Return	1.11%	1.40%	-1.05%	1.80%	0.26%	-2.67%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.