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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	512	736	600	554	370	485
Market Cap Growth	12.12%	22.65%	8.30%	49.70%	-23.61%	18.99%
Enterprise Value	535	855	690	647	456	590
Last Close Price	34.70	39.51	31.73	28.43	18.06	22.74
PE Ratio	6.01	7.22	12.28	16.21	-	17.96
Forward PE	16.45	15.75	14.37	17.38	17.10	13.28
PS Ratio	0.87	1.28	1.22	1.24	0.84	0.97
PB Ratio	1.71	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	11.66	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	0.50	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.90	1.48	1.40	1.45	1.04	1.19
EV/EBITDA Ratio	20.68	22.09	19.65	19.56	20.35	15.96
EV/EBIT Ratio	35.88	25.75	22.99	22.87	24.90	17.73
EV/FCF Ratio	12.18	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	16.65%	13.85%	8.14%	6.17%	-6.32%	5.57%
FCF Yield	8.57%	4.28%	5.40%	1.42%	19.52%	7.40%
Dividend Yield	2.88%	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	3.37%	2.91%	2.56%	3.57%	7.55%	4.64%

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