Assystem S.A. (EPA: ASY)

Assystem Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	595	736	600	554	370	485
Market Cap Growth	12.12%	22.65%	8.30%	49.70%	-23.61%	18.99%
Enterprise Value	618	855	690	647	456	590
Last Close Price	40.35	39.51	31.73	28.43	18.06	22.74
PE Ratio	6.99	7.22	12.28	16.21	-	17.96
Forward PE	19.27	15.75	14.37	17.38	17.10	13.28
PS Ratio	1.01	1.28	1.22	1.24	0.84	0.97
PB Ratio	1.99	1.53	1.50	1.55	1.11	1.22
P/TBV Ratio	4.86	2.10	2.19	2.17	1.50	1.62
P/FCF Ratio	13.56	23.38	18.53	70.18	5.12	13.50
P/OCF Ratio	16.78	20.63	16.91	46.59	4.78	11.54
PEG Ratio	2.93	2.93	2.93	2.93	2.37	0.50
EV/Sales Ratio	1.04	1.48	1.40	1.45	1.04	1.19
EV/EBITDA Ratio	23.90	22.09	19.65	19.56	20.35	15.96
EV/EBIT Ratio	41.47	25.75	22.99	22.87	24.90	17.73
EV/FCF Ratio	14.08	27.14	21.29	81.94	6.30	16.45
Debt / Equity Ratio	0.32	0.25	0.28	0.35	0.32	0.29
Debt / EBITDA Ratio	2.11	2.50	2.53	2.98	3.31	2.52
Debt / FCF Ratio	2.20	3.86	3.45	15.82	1.46	3.22
Asset Turnover	0.81	0.74	0.67	0.64	0.63	0.73
Quick Ratio	1.10	1.12	1.06	1.02	1.02	1.26
Current Ratio	1.10	1.17	1.19	1.16	1.05	1.29
Return on Equity (ROE)	24.40%	23.26%	9.50%	8.80%	-6.51%	7.25%
Return on Assets (ROA)	2.95%	2.65%	2.56%	2.53%	1.64%	3.05%
Return on Capital (ROIC)	4.61%	3.71%	3.76%	3.83%	2.40%	4.32%
Earnings Yield	14.31%	13.85%	8.14%	6.17%	-6.32%	5.57%
FCF Yield	7.37%	4.28%	5.40%	1.42%	19.52%	7.40%
Dividend Yield	2.48%	2.53%	3.15%	3.52%	5.54%	4.40%
Payout Ratio	136.78%	14.51%	30.06%	42.98%	-	63.70%
Buyback Yield / Dilution	0.49%	0.38%	-0.59%	0.05%	2.02%	0.24%
Total Shareholder Return	2.97%	2.91%	2.56%	3.57%	7.55%	4.64%

Source: S&P Capital IQ. Standard template. Financial Sources.