Hybrid Software Group PLC (EBR:HYSG)

Hybrid Software Group 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	135	112	141	161	43
Market Cap Growth	0.95%	20.60%	-20.90%	-12.25%	272.96%	6.67%
Enterprise Value	125	136	117	142	160	40
Last Close Price	3.96	4.10	3.40	4.30	4.90	3.68
PE Ratio	-	-	84.67	132.83	32.74	7.29
PS Ratio	2.54	2.62	2.33	3.02	3.31	1.92
PB Ratio	1.17	1.22	1.00	1.28	1.46	1.57
P/TBV Ratio	6.82	8.40	13.60	41.35	2366.11	3.16
P/FCF Ratio	12.16	16.26	17.31	43.93	19.62	33.70
P/OCF Ratio	11.82	15.28	15.76	35.13	17.02	29.25
EV/Sales Ratio	2.43	2.64	2.44	3.04	3.29	1.77
EV/EBITDA Ratio	46.81	25.48	127.04	84.74	22.78	12.68
EV/EBIT Ratio	40.20	42.03	-	-	32.31	24.92
EV/FCF Ratio	11.68	16.39	18.19	44.11	19.49	31.01
Debt / Equity Ratio	0.05	0.08	0.09	0.10	0.04	0.05
Debt / EBITDA Ratio	2.25	1.40	6.17	4.61	0.49	0.38
Debt / FCF Ratio	0.56	1.02	1.61	3.57	0.47	1.05
Asset Turnover	0.38	0.38	0.34	0.32	0.53	0.62
Inventory Turnover	2.27	2.19	2.22	2.38	4.84	4.32
Quick Ratio	1.57	1.64	1.47	1.46	1.39	2.42
Current Ratio	1.92	2.06	1.97	1.93	1.67	2.82
Return on Equity (ROE)	-2.85%	-2.44%	1.19%	0.97%	7.15%	6.86%
Return on Assets (ROA)	1.42%	1.50%	-0.53%	-0.44%	3.38%	2.74%
Return on Capital (ROIC)	1.61%	1.68%	-0.60%	-0.54%	4.33%	3.54%
Return on Capital Employed (ROCE)	2.70%	2.70%	-	-	3.80%	5.20%
Earnings Yield	-2.58%	-2.10%	1.18%	0.75%	3.05%	13.72%
FCF Yield	8.22%	6.15%	5.78%	2.28%	5.10%	2.97%
Buyback Yield / Dilution	0.05%	0.00%	-0.01%	-2.02%	-174.66%	-0.14%

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