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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	127	134	135	112	141	161
Market Cap Growth	10.07%	-0.88%	20.60%	-20.90%	-12.25%	272.96%
Enterprise Value	117	128	136	117	142	160
Last Close Price	3.88	4.08	4.10	3.40	4.30	4.90
PE Ratio	30.13	31.51	-	84.67	132.83	32.74
PS Ratio	2.33	2.46	2.62	2.33	3.02	3.31
PB Ratio	1.13	1.19	1.22	1.00	1.28	1.46
P/TBV Ratio	5.95	6.26	8.40	13.60	41.35	2366.11
P/FCF Ratio	9.13	9.61	16.26	17.31	43.93	19.62
P/OCF Ratio	8.61	9.07	15.28	15.76	35.13	17.02
EV/Sales Ratio	2.15	2.36	2.64	2.44	3.04	3.29
EV/EBITDA Ratio	14.28	17.32	25.48	127.04	84.74	22.78
EV/EBIT Ratio	22.23	24.40	42.03	-	-	32.31
EV/FCF Ratio	8.42	9.24	16.39	18.19	44.11	19.49
Debt / Equity Ratio	0.04	0.04	0.08	0.09	0.10	0.04
Debt / EBITDA Ratio	0.56	0.56	1.40	6.17	4.61	0.49
Debt / FCF Ratio	0.33	0.33	1.02	1.61	3.57	0.47
Net Debt / Equity Ratio	-0.09	-0.09	-0.01	0.03	0.05	-0.05
Net Debt / EBITDA Ratio	-1.33	-1.33	-0.19	3.60	3.09	-0.77
Net Debt / FCF Ratio	-0.71	-0.71	-0.12	0.52	1.61	-0.66
Asset Turnover	0.42	0.42	0.38	0.34	0.32	0.53
Inventory Turnover	2.53	2.53	2.19	2.22	2.38	4.84
Quick Ratio	1.75	1.75	1.64	1.47	1.46	1.39
Current Ratio	2.03	2.03	2.06	1.97	1.93	1.67
Return on Equity (ROE)	3.80%	3.80%	-2.44%	1.19%	0.97%	7.15%
Return on Assets (ROA)	2.51%	2.51%	1.50%	-0.53%	-0.44%	3.38%
Return on Invested Capital (ROIC)	4.91%	4.83%	2.88%	-1.02%	-0.54%	7.82%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.70%	-0.90%	-0.80%	3.80%
Earnings Yield	3.34%	3.17%	-2.10%	1.18%	0.75%	3.05%
FCF Yield	10.96%	10.40%	6.15%	5.78%	2.28%	5.10%
Buyback Yield / Dilution	-0.15%	-0.16%	0.00%	-0.01%	-2.02%	-174.66%

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