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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,130	803	552	354	573	574
Market Cap Growth	114.00%	45.43%	55.81%	-38.21%	-0.13%	118.59%
Enterprise Value	1,384	895	645	444	624	619
Last Close Price	38.60	27.60	23.42	14.48	22.87	22.64
PE Ratio	26.01	20.50	15.41	-	59.71	67.73
Forward PE	18.00	12.35	16.29	17.28	24.11	29.17
PS Ratio	1.72	1.74	1.73	1.13	2.01	1.93
PB Ratio	2.20	1.51	1.59	1.08	1.54	1.62
P/TBV Ratio	-	-	14.15	16.61	65.04	318.77
P/FCF Ratio	13.70	40.62	18.57	33.29	56.68	131.13
P/OCF Ratio	10.63	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	2.11	1.94	2.02	1.42	2.19	2.08
EV/EBITDA Ratio	11.38	10.66	10.87	9.38	20.35	20.16
EV/EBIT Ratio	15.72	12.62	12.47	11.91	36.30	35.31
EV/FCF Ratio	16.79	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	3.73%	4.88%	6.49%	-11.30%	1.68%	1.48%
FCF Yield	7.30%	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	-	-12.06%	0.12%	6.27%	1.47%	0.97%

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