74Software 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	Apr '26 Apr 2, 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	954	1,215	803	552	354	573
Market Cap Growth	4.07%	51.29%	45.43%	55.81%	-38.21%	-0.13%
Enterprise Value	1,205	1,469	895	645	444	624
Last Close Price	32.80	41.50	27.60	23.42	14.48	22.87
PE Ratio	24.12	29.80	19.77	15.41	-	59.71
Forward PE	12.47	12.35	12.35	16.29	17.28	24.11
PS Ratio	1.35	1.72	1.74	1.73	1.13	2.01
PB Ratio	1.72	2.19	1.50	1.59	1.08	1.54
P/TBV Ratio	-	-	-	14.15	16.61	65.04
P/FCF Ratio	11.35	14.45	40.62	18.57	33.29	56.68
P/OCF Ratio	8.61	10.96	25.33	17.17	27.34	44.31
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	1.70	2.08	1.94	2.02	1.42	2.19
EV/EBITDA Ratio	10.29	14.02	10.91	10.87	9.38	20.35
EV/EBIT Ratio	14.61	17.81	12.32	12.47	11.91	36.30
EV/FCF Ratio	14.34	17.48	45.28	21.69	41.76	61.67
Debt / Equity Ratio	0.54	0.54	0.65	0.34	0.36	0.26
Debt / EBITDA Ratio	2.56	2.56	3.88	1.78	2.21	2.63
Debt / FCF Ratio	3.57	3.57	17.51	3.90	11.00	9.41
Net Debt / Equity Ratio	0.45	0.45	0.57	0.29	0.30	0.19
Net Debt / EBITDA Ratio	2.39	2.39	3.71	1.68	2.08	2.28
Net Debt / FCF Ratio	2.98	2.98	15.41	3.34	9.28	6.90
Asset Turnover	0.58	0.58	0.51	0.55	0.54	0.50
Inventory Turnover	95.69	95.69	-	-	-	-
Quick Ratio	1.26	1.26	1.29	1.70	1.47	1.32
Current Ratio	1.37	1.37	1.39	1.83	1.60	1.44
Return on Equity (ROE)	7.50%	7.50%	9.25%	10.63%	-11.44%	2.64%
Return on Assets (ROA)	4.23%	4.23%	4.99%	5.54%	4.04%	1.88%
Return on Invested Capital (ROIC)	7.89%	7.72%	9.48%	9.93%	8.59%	2.33%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.00%	11.00%	8.30%	3.60%
Earnings Yield	4.27%	3.36%	5.06%	6.49%	-11.30%	1.68%
FCF Yield	8.81%	6.92%	2.46%	5.38%	3.00%	1.76%
Dividend Yield	-	-	-	-	2.76%	1.75%
Payout Ratio	-	-	-	23.45%	-	89.80%
Buyback Yield / Dilution	-24.02%	-24.02%	-12.06%	0.12%	3.51%	-0.27%
Total Shareholder Return	-24.02%	-24.02%	-12.06%	0.12%	6.27%	1.47%

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