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
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	1,102	1,215	648	554
Market Cap Growth	0.44%	87.55%	16.92%	-
Enterprise Value	1,337	1,465	952.33	653.2
Last Close Price	37.90	41.50	27.60	26.40
PE Ratio	18.21	30.51	16.43	15.90
Forward PE	13.72	15.77	19.37	16.29
PEG Ratio	-	2.82	2.82	2.82
PS Ratio	1.51	1.72	1.40	1.74
PB Ratio	1.91	2.19	1.21	1.60
P/TBV Ratio	-	-	-	14.63
P/FCF Ratio	21.99	14.45	32.76	18.64
P/OCF Ratio	14.66	10.95	20.43	17.23
EV/Sales Ratio	1.83	2.07	2.06	2.05
EV/EBITDA Ratio	11.57	13.58	11.93	9.77
EV/EBIT Ratio	13.70	20.00	15.04	13.73
EV/FCF Ratio	26.68	17.43	48.18	21.98
Debt / Equity Ratio	-	0.50	0.58	0.31
Debt / EBITDA Ratio	-	2.78	4.34	1.73
Debt / FCF Ratio	-	3.57	17.51	3.90
Net Debt / Equity Ratio	-	0.45	0.57	0.29
Net Debt / EBITDA Ratio	-	2.32	3.82	1.49
Net Debt / FCF Ratio	-	2.98	15.41	3.34
Asset Turnover	1.21	0.58	0.51	0.54
Inventory Turnover	57.15	27.14	41.78	-
Quick Ratio	-	1.35	1.38	1.83
Current Ratio	-	1.37	1.39	1.83
Return on Equity (ROE)	22.53%	7.50%	9.25%	20.70%
Return on Assets (ROA)	12.69%	4.63%	5.82%	6.70%
Return on Invested Capital (ROIC)	-	6.86%	8.26%	8.94%
Return on Capital Employed (ROCE)	21.79%	8.10%	9.16%	10.11%
Earnings Yield	5.66%	3.28%	6.09%	6.29%
FCF Yield	4.55%	6.92%	3.05%	5.37%
Dividend Yield	-	0.00%	0.00%	1.52%
Payout Ratio	-	0.00%	0.00%	23.45%
Buyback Yield / Dilution	-5.66%	-24.02%	-12.06%	-
Total Shareholder Return	-5.66%	-24.02%	-12.06%	1.52%