Planisware SAS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,399	1,969	-	-	-	-
Enterprise Value	1,235	1,827	-	-	-	-
Last Close Price	20.05	27.77	-	-	-	-
PE Ratio	29.09	46.08	-	-	-	-
Forward PE	24.91	39.06	-	-	-	-
PS Ratio	7.26	10.73	-	-	-	-
PB Ratio	7.16	10.10	-	-	-	-
P/TBV Ratio	8.14	11.53	-	-	-	-
P/FCF Ratio	25.78	36.78	-	-	-	-
P/OCF Ratio	23.31	33.36	-	-	-	-
PEG Ratio	1.69	2.23	-	-	-	-
EV/Sales Ratio	6.41	9.96	-	-	-	-
EV/EBITDA Ratio	20.63	37.55	-	-	-	-
EV/EBIT Ratio	22.21	39.60	-	-	-	-
EV/FCF Ratio	22.75	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 Invested Capital (ROIC)	147.62%	106.55%	136.68%	191.78%	276.77%	140.81%
Return on Capital Employed (ROCE)	26.10%	21.80%	25.70%	23.80%	26.20%	27.50%
Earnings Yield	3.46%	2.17%	-	-	-	-
FCF Yield	3.88%	2.72%	-	-	-	-
Dividend Yield	1.55%	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	0.69%	0.17%	-0.56%	-1.59%	-0.07%	-

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