Planisware SAS (EPA:PLNW)

Planisware SAS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,176	1,646	1,969	-	-	-
Market Cap Growth	-32.55%	-16.38%	-	-	-	-
Enterprise Value	998	1,482	1,827	-	-	-
Last Close Price	16.88	23.60	27.77	-	-	-
PE Ratio	23.77	32.93	46.08	-	-	-
Forward PE	19.70	29.79	39.06	-	-	-
PS Ratio	5.94	8.31	10.73	-	-	-
PB Ratio	5.50	7.69	10.10	-	-	-
P/TBV Ratio	6.14	8.59	11.53	-	-	-
P/FCF Ratio	18.65	26.10	36.78	-	-	-
P/OCF Ratio	16.99	23.79	33.36	-	-	-
PEG Ratio	1.25	2.02	2.23	-	-	-
EV/Sales Ratio	5.04	7.49	9.96	-	-	-
EV/EBITDA Ratio	14.71	23.30	37.55	-	-	-
EV/EBIT Ratio	16.42	24.40	39.60	-	-	-
EV/FCF Ratio	15.82	23.50	34.12	-	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.12	0.07
Debt / EBITDA Ratio	0.26	0.26	0.33	0.29	0.39	0.22
Debt / FCF Ratio	0.28	0.28	0.32	0.35	0.51	0.22
Net Debt / Equity Ratio	-0.83	-0.83	-0.82	-0.78	-0.83	-0.93
Net Debt / EBITDA Ratio	-2.80	-2.80	-3.27	-2.63	-2.95	-3.19
Net Debt / FCF Ratio	-2.82	-2.82	-2.97	-3.01	-3.59	-2.91
Asset Turnover	0.63	0.63	0.66	0.67	0.69	0.68
Quick Ratio	2.76	2.76	2.69	2.60	2.49	2.51
Current Ratio	2.80	2.80	2.75	2.66	2.58	2.57
Return on Equity (ROE)	24.46%	24.46%	23.83%	28.74%	26.81%	27.71%
Return on Assets (ROA)	12.07%	12.07%	10.38%	12.33%	10.90%	11.91%
Return on Invested Capital (ROIC)	138.89%	139.17%	106.55%	136.68%	191.78%	276.77%
Return on Capital Employed (ROCE)	26.20%	26.20%	21.80%	25.70%	23.80%	26.20%
Earnings Yield	4.25%	3.04%	2.17%	-	-	-
FCF Yield	5.36%	3.83%	2.72%	-	-	-
Dividend Yield	2.13%	1.52%	1.12%	-	-	-
Payout Ratio	43.54%	43.54%	48.72%	37.58%	41.97%	37.63%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.94%	-0.56%	-1.59%	-0.07%
Total Shareholder Return	1.81%	1.25%	0.17%	-0.56%	-1.59%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.