Powersoft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	238	215	177	120	57	54
Market Cap Growth	24.67%	21.37%	47.82%	108.05%	7.22%	22.93%
Enterprise Value	276	266	171	105	36	42
Last Close Price	18.50	16.70	13.59	9.22	3.97	3.79
PE Ratio	24.03	21.61	14.32	9.91	9.05	23.69
Forward PE	15.84	25.54	25.54	25.54	25.54	25.54
PS Ratio	2.53	2.29	2.47	1.72	1.19	1.60
PB Ratio	5.57	5.03	4.58	3.48	1.85	2.14
P/TBV Ratio	22.32	20.15	4.66	3.54	1.87	2.17
P/FCF Ratio	11.96	10.80	61.20	22.10	7.80	5.82
P/OCF Ratio	11.47	10.36	48.51	18.92	7.03	5.72
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	2.94	2.84	2.40	1.51	0.75	1.26
EV/EBITDA Ratio	12.42	12.62	9.79	5.99	3.43	13.31
EV/EBIT Ratio	14.95	14.41	10.34	6.29	3.65	17.09
EV/FCF Ratio	13.89	13.39	59.33	19.34	4.91	4.58
Debt / Equity Ratio	1.34	1.34	0.08	0.06	0.04	0.04
Debt / EBITDA Ratio	2.58	2.58	0.17	0.12	0.11	0.27
Debt / FCF Ratio	2.88	2.88	1.10	0.41	0.17	0.10
Net Debt / Equity Ratio	0.90	0.90	-0.26	-0.52	-0.78	-0.80
Net Debt / EBITDA Ratio	1.82	1.82	-0.58	-1.02	-2.30	-6.31
Net Debt / FCF Ratio	1.93	1.93	-3.52	-3.29	-3.29	-2.17
Asset Turnover	1.08	1.08	1.26	1.28	1.16	1.02
Inventory Turnover	2.00	2.00	1.89	2.65	3.04	2.32
Quick Ratio	1.59	1.59	2.24	1.63	2.32	3.33
Current Ratio	2.71	2.71	4.07	2.49	3.01	4.21
Return on Equity (ROE)	24.44%	24.44%	33.84%	36.81%	22.59%	9.83%
Return on Assets (ROA)	13.25%	13.25%	18.30%	19.23%	14.86%	4.69%
Return on Invested Capital (ROIC)	15.95%	23.61%	53.16%	102.77%	118.63%	23.05%
Return on Capital Employed (ROCE)	18.90%	18.90%	39.80%	43.70%	29.40%	9.00%
Earnings Yield	4.18%	4.63%	6.98%	10.09%	11.04%	4.22%
FCF Yield	8.36%	9.26%	1.63%	4.52%	12.82%	17.19%
Dividend Yield	4.22%	4.67%	6.04%	9.22%	12.08%	3.95%
Payout Ratio	106.12%	106.12%	86.27%	80.18%	27.67%	-
Buyback Yield / Dilution	-6.03%	-6.03%	0.70%	-2.70%	5.31%	-2.25%
Total Shareholder Return	-1.82%	-1.36%	6.73%	6.52%	17.39%	1.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.