adesso SE 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	Mar '26 Mar 5, 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	406	565	700	858	1,359	600
Market Cap Growth	-30.63%	-19.35%	-18.41%	-36.85%	126.54%	81.58%
Enterprise Value	728	859	1,016	1,040	1,514	700
Last Close Price	63.40	87.26	105.75	129.04	203.93	94.27
PE Ratio	30.80	69.53	218.50	30.01	28.61	28.63
Forward PE	13.27	22.48	22.48	22.55	35.32	24.78
PS Ratio	0.28	0.43	0.61	0.95	2.00	1.15
PB Ratio	2.09	2.91	3.37	3.99	7.32	5.83
P/TBV Ratio	8.01	10.98	10.72	10.06	14.45	27.65
P/FCF Ratio	6.38	6.08	13.87	49.84	43.73	10.78
P/OCF Ratio	5.22	5.11	9.11	23.80	28.37	9.24
PEG Ratio	0.18	0.16	1.17	75.16	1.21	1.14
EV/Sales Ratio	0.51	0.66	0.89	1.15	2.23	1.34
EV/EBITDA Ratio	6.79	14.29	21.67	18.10	23.71	14.60
EV/EBIT Ratio	20.62	27.36	47.30	26.96	31.57	18.51
EV/FCF Ratio	11.45	9.25	20.13	60.38	48.72	12.57
Debt / Equity Ratio	1.90	1.71	1.58	1.13	1.18	1.38
Debt / EBITDA Ratio	3.35	3.39	4.32	3.03	2.66	2.28
Debt / FCF Ratio	5.79	3.57	6.50	14.17	7.06	2.55
Net Debt / Equity Ratio	1.64	1.25	1.09	0.71	0.59	0.83
Net Debt / EBITDA Ratio	4.41	4.02	4.84	2.66	1.71	1.79
Net Debt / FCF Ratio	5.02	2.60	4.50	8.88	3.51	1.54
Asset Turnover	1.74	1.64	1.58	1.49	1.46	1.51
Quick Ratio	1.21	1.02	1.33	1.50	1.56	1.27
Current Ratio	1.30	1.11	1.36	1.58	1.58	1.28
Return on Equity (ROE)	6.97%	5.08%	1.61%	14.37%	32.98%	21.45%
Return on Assets (ROA)	2.90%	2.47%	1.86%	3.98%	6.45%	6.82%
Return on Invested Capital (ROIC)	4.58%	4.32%	1.50%	7.96%	14.93%	13.66%
Return on Capital Employed (ROCE)	7.30%	6.80%	4.30%	8.70%	12.70%	16.50%
Earnings Yield	3.31%	1.44%	0.46%	3.33%	3.50%	3.49%
FCF Yield	15.68%	16.45%	7.21%	2.01%	2.29%	9.28%
Dividend Yield	1.18%	0.86%	0.66%	0.50%	0.29%	0.55%
Payout Ratio	37.81%	56.19%	132.08%	13.64%	6.77%	13.85%
Buyback Yield / Dilution	0.02%	0.07%	0.05%	-3.97%	-1.47%	-0.05%
Total Shareholder Return	1.24%	0.92%	0.71%	-3.46%	-1.17%	0.50%

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