Assystem Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	668	634	702	736	600	554
Market Cap Growth	35.35%	-9.60%	-4.73%	22.65%	8.29%	49.70%
Enterprise Value	758	756	724	855	690	647
Last Close Price	45.00	42.70	46.43	38.57	30.98	27.76
PE Ratio	90.00	85.70	84.52	7.22	12.28	16.21
Forward PE	16.25	16.20	22.71	15.75	14.37	17.38
PS Ratio	1.02	0.97	1.15	1.27	1.22	1.25
PB Ratio	2.33	2.21	2.33	1.53	1.50	1.55
P/TBV Ratio	4.70	4.46	4.47	2.10	2.19	2.17
P/FCF Ratio	15.60	14.82	19.60	23.38	18.53	70.18
P/OCF Ratio	14.45	13.73	17.90	20.63	16.91	46.59
PEG Ratio	-	1.12	1.12	1.12	1.11	2.93
EV/Sales Ratio	1.15	1.15	1.19	1.48	1.40	1.45
EV/EBITDA Ratio	23.70	34.99	27.43	22.09	19.65	19.56
EV/EBIT Ratio	44.61	44.98	34.00	25.75	22.99	22.87
EV/FCF Ratio	17.72	17.66	20.23	27.14	21.29	81.94
Debt / Equity Ratio	0.38	0.38	0.39	0.25	0.28	0.35
Debt / EBITDA Ratio	3.47	3.47	3.13	2.50	2.53	2.98
Debt / FCF Ratio	2.58	2.58	3.25	3.86	3.45	15.82
Net Debt / Equity Ratio	0.31	0.31	0.28	0.18	0.21	0.28
Net Debt / EBITDA Ratio	4.16	4.16	3.23	2.20	2.37	3.00
Net Debt / FCF Ratio	2.10	2.10	2.38	2.70	2.57	12.57
Asset Turnover	1.03	1.03	0.83	0.74	0.67	0.64
Quick Ratio	0.95	0.95	1.05	1.13	1.06	1.02
Current Ratio	1.07	1.07	1.15	1.17	1.19	1.16
Return on Equity (ROE)	2.21%	2.21%	1.91%	23.25%	9.50%	8.80%
Return on Assets (ROA)	1.64%	1.64%	1.80%	2.65%	2.56%	2.53%
Return on Invested Capital (ROIC)	4.46%	4.40%	2.77%	5.83%	5.38%	5.35%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.00%	5.40%	5.60%	5.50%
Earnings Yield	1.11%	1.17%	1.18%	13.85%	8.14%	6.17%
FCF Yield	6.41%	6.75%	5.10%	4.28%	5.40%	1.43%
Dividend Yield	2.28%	2.34%	2.15%	2.59%	3.23%	3.60%
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%	0.05%
Total Shareholder Return	5.49%	5.55%	-0.01%	2.97%	2.64%	3.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.