Planisware SAS (EPA:PLNW)

Planisware SAS 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,343	1,969	-	-	-	-
Enterprise Value	1,179	1,827	-	-	-	-
Last Close Price	19.16	27.77	-	-	-	-
PE Ratio	27.80	46.08	-	-	-	-
Forward PE	24.40	39.06	-	-	-	-
PS Ratio	6.98	10.73	-	-	-	-
PB Ratio	6.88	10.10	-	-	-	-
P/TBV Ratio	7.82	11.53	-	-	-	-
P/FCF Ratio	24.76	36.78	-	-	-	-
P/OCF Ratio	22.39	33.36	-	-	-	-
PEG Ratio	1.47	2.23	-	-	-	-
EV/Sales Ratio	6.12	9.96	-	-	-	-
EV/EBITDA Ratio	19.71	37.55	-	-	-	-
EV/EBIT Ratio	21.21	39.60	-	-	-	-
EV/FCF Ratio	21.73	34.12	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.12	0.07	0.10
Debt / EBITDA Ratio	0.30	0.33	0.29	0.39	0.22	0.29
Debt / FCF Ratio	0.33	0.32	0.35	0.51	0.22	0.26
Asset Turnover	0.69	0.66	0.67	0.69	0.68	-
Quick Ratio	2.78	2.69	2.60	2.49	2.51	2.65
Current Ratio	2.81	2.75	2.66	2.58	2.57	2.69
Return on Equity (ROE)	26.93%	23.83%	28.74%	26.81%	27.71%	-
Return on Assets (ROA)	12.39%	10.38%	12.33%	10.90%	11.91%	-
Return on Capital (ROIC)	17.75%	14.76%	17.89%	16.29%	17.73%	-
Return on Capital Employed (ROCE)	26.10%	21.80%	25.70%	23.80%	26.20%	27.50%
Earnings Yield	3.60%	2.17%	-	-	-	-
FCF Yield	4.04%	2.72%	-	-	-	-
Dividend Yield	1.62%	1.12%	-	-	-	-
Payout Ratio	44.98%	48.72%	37.58%	41.97%	37.63%	43.84%
Buyback Yield / Dilution	-0.86%	-0.94%	-0.56%	-1.59%	-0.07%	-
Total Shareholder Return	0.76%	0.17%	-0.56%	-1.59%	-0.07%	-

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