adesso SE (ETR:ADN1)

adesso SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	581	700	858	1,359	600	330
Market Cap Growth	-33.56%	-18.41%	-36.85%	126.54%	81.58%	13.59%
Enterprise Value	875	1,016	1,040	1,514	700	439
Last Close Price	90.70	106.65	130.14	205.67	95.07	52.01
PE Ratio	129.60	218.50	30.01	28.61	28.63	18.97
Forward PE	22.78	22.48	22.55	35.32	24.78	23.62
PS Ratio	0.47	0.61	0.95	2.00	1.15	0.73
PB Ratio	2.92	3.37	3.99	7.32	5.83	3.57
P/TBV Ratio	6.91	10.72	10.06	14.45	27.64	12.45
P/FCF Ratio	5.17	13.87	49.84	43.73	10.78	24.94
P/OCF Ratio	3.30	9.11	23.79	28.37	9.24	14.79
PEG Ratio	0.16	1.17	75.16	1.21	1.14	1.30
EV/Sales Ratio	0.69	0.89	1.15	2.23	1.34	0.97
EV/EBITDA Ratio	10.22	22.09	18.09	23.71	14.59	12.65
EV/EBIT Ratio	36.36	49.36	26.96	31.57	18.51	17.73
EV/FCF Ratio	7.79	20.13	60.38	48.72	12.57	33.15
Debt / Equity Ratio	1.62	1.58	1.13	1.18	1.38	1.42
Debt / EBITDA Ratio	3.82	4.37	3.03	2.66	2.28	2.85
Debt / FCF Ratio	2.98	6.50	14.17	7.06	2.55	9.92
Asset Turnover	1.62	1.58	1.49	1.46	1.51	1.65
Quick Ratio	1.11	1.33	1.50	1.56	1.27	1.41
Current Ratio	1.18	1.36	1.58	1.58	1.28	1.42
Return on Equity (ROE)	2.96%	1.61%	14.37%	32.98%	21.44%	20.48%
Return on Assets (ROA)	2.08%	1.79%	3.97%	6.45%	6.82%	5.66%
Return on Capital (ROIC)	2.95%	2.59%	5.58%	9.23%	10.08%	8.89%
Return on Capital Employed (ROCE)	5.49%	4.13%	8.74%	12.69%	16.54%	12.00%
Earnings Yield	0.79%	0.46%	3.33%	3.49%	3.49%	5.27%
FCF Yield	19.33%	7.21%	2.01%	2.29%	9.28%	4.01%
Dividend Yield	0.77%	0.66%	0.50%	0.29%	0.55%	0.90%
Payout Ratio	99.67%	132.07%	13.64%	6.77%	13.85%	15.95%
Buyback Yield / Dilution	0.12%	0.05%	-3.97%	-1.47%	-0.05%	-0.01%
Total Shareholder Return	0.88%	0.70%	-3.47%	-1.18%	0.49%	0.90%

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