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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	633	702	736	600	554	370
Market Cap Growth	16.85%	-4.73%	22.65%	8.29%	49.70%	-23.61%
Enterprise Value	754	724	855	690	647	456
Last Close Price	42.60	46.43	38.57	30.98	27.76	17.63
PE Ratio	82.07	84.52	7.22	12.28	16.21	-
Forward PE	16.17	22.71	15.75	14.37	17.38	17.10
PS Ratio	0.99	1.15	1.27	1.22	1.25	0.84
PB Ratio	2.23	2.33	1.53	1.50	1.55	1.11
P/TBV Ratio	4.92	4.47	2.10	2.19	2.17	1.50
P/FCF Ratio	16.39	19.60	23.38	18.53	70.18	5.12
P/OCF Ratio	15.17	17.90	20.63	16.91	46.59	4.79
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	1.19	1.19	1.48	1.40	1.45	1.04
EV/EBITDA Ratio	209.50	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	19.54	20.23	27.14	21.29	81.94	6.30
Debt / Equity Ratio	0.52	0.39	0.25	0.28	0.35	0.32
Debt / EBITDA Ratio	9.55	3.10	2.50	2.53	2.98	3.31
Debt / FCF Ratio	3.79	3.25	3.86	3.45	15.82	1.46
Asset Turnover	0.92	0.83	0.74	0.67	0.64	0.63
Quick Ratio	1.15	1.12	1.13	1.06	1.02	1.02
Current Ratio	1.16	1.15	1.17	1.19	1.16	1.06
Return on Equity (ROE)	2.31%	1.91%	23.25%	9.50%	8.80%	-6.51%
Return on Assets (ROA)	0.45%	1.84%	2.65%	2.56%	2.53%	1.64%
Return on Capital (ROIC)	0.75%	2.66%	3.71%	3.76%	3.83%	2.40%
Return on Capital Employed (ROCE)	1.10%	5.10%	5.40%	5.60%	5.50%	3.90%
Earnings Yield	1.23%	1.18%	13.85%	8.14%	6.17%	-6.32%
FCF Yield	6.10%	5.10%	4.28%	5.40%	1.43%	19.52%
Dividend Yield	2.35%	2.15%	2.59%	3.23%	3.60%	5.67%
Payout Ratio	1043.59%	2236.14%	14.51%	30.06%	42.98%	-
Buyback Yield / Dilution	-1.00%	-2.16%	0.38%	-0.59%	0.05%	2.02%
Total Shareholder Return	1.39%	-0.01%	2.97%	2.64%	3.65%	7.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.