74Software (EPA:74SW)

74Software 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,016	803	552	354	573	574
Market Cap Growth	25.59%	45.43%	55.81%	-38.21%	-0.13%	118.59%
Enterprise Value	1,270	895	645	444	624	619
Last Close Price	34.70	27.60	23.42	14.48	22.87	22.64
PE Ratio	23.39	20.50	15.41	-	59.71	67.73
Forward PE	16.08	12.35	16.29	17.28	24.11	29.17
PS Ratio	1.55	1.74	1.73	1.13	2.01	1.93
PB Ratio	1.98	1.51	1.59	1.08	1.54	1.62
P/TBV Ratio	-	-	14.15	16.61	65.04	318.77
P/FCF Ratio	12.32	40.62	18.57	33.29	56.68	131.13
P/OCF Ratio	9.55	25.33	17.17	27.34	44.31	47.35
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	1.93	1.94	2.02	1.42	2.19	2.08
EV/EBITDA Ratio	10.44	10.66	10.87	9.38	20.35	20.16
EV/EBIT Ratio	14.42	12.62	12.47	11.91	36.30	35.31
EV/FCF Ratio	15.40	45.28	21.69	41.76	61.67	141.34
Debt / Equity Ratio	0.61	0.65	0.34	0.36	0.26	0.22
Debt / EBITDA Ratio	2.57	3.80	1.78	2.21	2.63	2.09
Debt / FCF Ratio	3.79	17.51	3.90	11.00	9.41	17.82
Asset Turnover	0.73	0.50	0.55	0.54	0.50	0.53
Quick Ratio	1.25	1.29	1.70	1.47	1.32	1.02
Current Ratio	1.27	1.39	1.83	1.60	1.44	1.12
Return on Equity (ROE)	9.74%	8.93%	10.63%	-11.44%	2.64%	2.36%
Return on Assets (ROA)	6.13%	4.83%	5.54%	4.04%	1.88%	1.94%
Return on Capital (ROIC)	8.53%	6.61%	7.12%	5.11%	2.38%	2.52%
Return on Capital Employed (ROCE)	10.10%	7.70%	11.00%	8.30%	3.60%	4.00%
Earnings Yield	4.15%	4.88%	6.49%	-11.30%	1.68%	1.48%
FCF Yield	8.12%	2.46%	5.38%	3.00%	1.76%	0.76%
Dividend Yield	-	-	-	2.76%	1.75%	1.77%
Payout Ratio	-	-	23.45%	-	89.80%	-
Buyback Yield / Dilution	-33.09%	-12.06%	0.12%	3.51%	-0.27%	-0.80%
Total Shareholder Return	-33.09%	-12.06%	0.12%	6.27%	1.47%	0.97%

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