Assystem S.A. (EPA:ASY)

Assystem 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	660	702	736	600	554	370
Market Cap Growth	-4.73%	-4.73%	22.65%	8.29%	49.70%	-23.61%
Enterprise Value	748	724	855	690	647	456
Last Close Price	46.55	46.43	38.57	30.98	27.76	17.63
PE Ratio	86.20	84.52	7.22	12.28	16.21	-
Forward PE	21.69	22.71	15.75	14.37	17.38	17.10
PS Ratio	1.08	1.15	1.27	1.22	1.25	0.84
PB Ratio	2.19	2.33	1.53	1.50	1.55	1.11
P/TBV Ratio	4.21	4.47	2.10	2.19	2.17	1.50
P/FCF Ratio	18.45	19.60	23.38	18.53	70.18	5.12
P/OCF Ratio	16.85	17.90	20.63	16.91	46.59	4.79
PEG Ratio	-	2.93	2.93	2.93	2.93	2.38
EV/Sales Ratio	1.22	1.19	1.48	1.40	1.45	1.04
EV/EBITDA Ratio	50.18	27.02	22.09	19.65	19.56	20.35
EV/EBIT Ratio	-	33.37	25.75	22.99	22.87	24.90
EV/FCF Ratio	20.88	20.23	27.14	21.29	81.94	6.30
Debt / Equity Ratio	0.39	0.39	0.25	0.28	0.35	0.32
Debt / EBITDA Ratio	3.10	3.10	2.50	2.53	2.98	3.31
Debt / FCF Ratio	3.25	3.25	3.86	3.45	15.82	1.46
Asset Turnover	0.83	0.83	0.74	0.67	0.64	0.63
Quick Ratio	1.12	1.12	1.13	1.06	1.02	1.02
Current Ratio	1.15	1.15	1.17	1.19	1.16	1.06
Return on Equity (ROE)	1.91%	1.91%	23.25%	9.50%	8.80%	-6.51%
Return on Assets (ROA)	1.84%	1.84%	2.65%	2.56%	2.53%	1.64%
Return on Capital (ROIC)	2.66%	2.66%	3.71%	3.76%	3.83%	2.40%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.40%	5.60%	5.50%	3.90%
Earnings Yield	1.26%	1.18%	13.85%	8.14%	6.17%	-6.32%
FCF Yield	5.42%	5.10%	4.28%	5.40%	1.43%	19.52%
Dividend Yield	2.15%	2.15%	2.59%	3.23%	3.60%	5.67%
Payout Ratio	2236.14%	2236.14%	14.51%	30.06%	42.98%	-
Buyback Yield / Dilution	-2.16%	-2.16%	0.38%	-0.59%	0.05%	2.02%
Total Shareholder Return	0.02%	-0.01%	2.97%	2.64%	3.65%	7.69%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.