Pluxee Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 30, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Debt / Equity Ratio	12.32	27.83	0.79	0.49
Debt / EBITDA Ratio	3.07	3.61	2.27	1.57
Debt / FCF Ratio	3.36	2.95	3.87	2.96
Asset Turnover	-	0.19	0.17	-
Inventory Turnover	-	34.45	29.35	-
Quick Ratio	0.66	0.62	0.72	0.75
Current Ratio	0.86	0.85	0.96	0.96
Return on Equity (ROE)	-	22.10%	25.43%	-
Return on Assets (ROA)	-	3.22%	2.22%	-
Return on Capital (ROIC)	-	13.54%	9.71%	-
Payout Ratio	0.00%	172.84%	112.07%	38.46%

Source: S&P Capital IQ. Standard template. Financial Sources.