Assystem S.A. (EPA:ASY)

Assystem Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	623	634	688	737	602	555
Market Cap Growth	-9.79%	-7.90%	-6.59%	22.29%	8.58%	52.22%
Enterprise Value	713.83	724.22	775.26	824.44	687.59	655.28
Last Close Price	41.95	42.70	47.55	49.50	40.60	37.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	84.00	85.40	88.06	7.29	12.53	16.45
Forward PE	15.14	16.20	22.71	15.75	14.37	17.38
PEG Ratio	-	1.12	1.12	1.12	1.11	2.93
PS Ratio	0.95	0.97	1.13	1.28	1.22	1.25
PB Ratio	2.17	2.21	2.30	1.54	1.51	1.55
P/TBV Ratio	4.39	4.46	4.65	2.12	2.24	2.20
P/FCF Ratio	14.56	15.01	19.88	28.33	21.82	277.34
P/OCF Ratio	13.49	13.71	17.55	20.63	16.97	46.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.09	1.10	1.27	1.43	1.39	1.47
EV/EBITDA Ratio	23.48	32.62	18.86	13.38	14.85	14.56
EV/EBIT Ratio	132.19	134.12	31.90	19.58	22.92	21.70
EV/FCF Ratio	16.68	17.16	22.41	31.71	24.91	327.64

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.35	0.35	0.35	0.23	0.26	0.33
Debt / EBITDA Ratio	3.63	4.96	2.84	1.97	2.41	2.78
Debt / FCF Ratio	2.74	2.61	3.37	4.67	4.05	62.50
Net Debt / Equity Ratio	0.31	0.31	0.28	0.18	0.21	0.28
Net Debt / EBITDA Ratio	2.95	4.05	2.08	1.38	1.80	2.21
Net Debt / FCF Ratio	2.23	2.13	2.47	3.27	3.01	49.65
Asset Turnover	1.03	1.03	0.83	0.74	0.67	0.64
Quick Ratio	1.05	1.05	1.13	1.16	1.08	1.06
Current Ratio	1.07	1.07	1.15	1.17	1.19	1.16
Return on Equity (ROE)	1.67%	1.67%	4.26%	27.10%	9.50%	8.80%
Return on Assets (ROA)	0.73%	0.73%	4.55%	5.79%	4.73%	5.14%
Return on Invested Capital (ROIC)	1.23%	1.22%	7.03%	8.61%	7.35%	8.41%
Return on Capital Employed (ROCE)	1.29%	1.29%	4.65%	7.27%	5.70%	6.15%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.19%	1.17%	1.14%	13.72%	7.98%	6.08%
FCF Yield	6.87%	6.66%	5.03%	3.53%	4.58%	0.36%
Dividend Yield	2.38%	2.29%	26.45%	2.01%	2.44%	2.65%
Payout Ratio	191.89%	191.89%	2236.14%	14.51%	30.06%	42.98%
Buyback Yield / Dilution	3.21%	3.21%	-2.16%	0.38%	-0.59%	1.18%
Total Shareholder Return	5.59%	5.50%	24.29%	2.39%	1.85%	3.83%

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error