Hybrid Software Group PLC (EBR:HYSG)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.040
0.00 (0.00%)
Aug 25, 2026, 9:00 AM CET

Hybrid Software Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
132134135112141161
Market Cap Growth
4.87%-0.88%20.60%-20.90%-12.25%272.96%
Enterprise Value
119128136117142160
Last Close Price
4.044.084.103.404.304.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.0331.51-84.67132.8332.74
Forward PE
14.9616.6522.4723.86--
PS Ratio
2.442.462.622.333.023.31
PB Ratio
1.181.191.221.001.281.46
P/TBV Ratio
5.766.268.4013.6041.352366.11
P/FCF Ratio
10.139.6116.2617.3143.9319.62
P/OCF Ratio
9.339.0715.2815.7635.1317.02

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.202.362.642.443.043.29
EV/EBITDA Ratio
42.4317.3225.48127.0484.7422.78
EV/EBIT Ratio
52.6924.4042.03--32.31
EV/FCF Ratio
9.169.2416.3918.1944.1119.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.040.080.090.100.04
Debt / EBITDA Ratio
0.770.561.406.174.610.49
Debt / FCF Ratio
0.170.331.021.613.570.47
Net Debt / Equity Ratio
-0.11-0.09-0.010.030.05-0.05
Net Debt / EBITDA Ratio
-6.29-1.33-0.193.603.09-0.77
Net Debt / FCF Ratio
-0.97-0.71-0.120.521.61-0.66
Asset Turnover
0.410.420.380.340.320.53
Inventory Turnover
2.662.532.192.222.384.84
Quick Ratio
1.791.751.641.471.461.39
Current Ratio
2.112.032.061.971.931.67
Return on Equity (ROE)
1.98%3.80%-2.44%1.19%0.97%7.15%
Return on Assets (ROA)
1.08%2.51%1.50%-0.53%-0.44%3.38%
Return on Invested Capital (ROIC)
2.07%4.83%2.88%-1.02%-0.54%7.82%
Return on Capital Employed (ROCE)
2.00%4.50%2.70%-0.90%-0.80%3.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.68%3.17%-2.10%1.18%0.75%3.05%
FCF Yield
9.87%10.40%6.15%5.78%2.28%5.10%
Buyback Yield / Dilution
-0.07%-0.16%0.00%-0.01%-2.02%-174.66%