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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	383	568	565	700	858	1,359
Market Cap Growth	-36.57%	0.53%	-19.35%	-18.41%	-36.85%	126.54%
Enterprise Value	722	890	859	1,016	1,040	1,514
Last Close Price	59.70	88.70	87.26	105.75	129.04	203.93
PE Ratio	14.01	31.29	212.72	218.50	30.01	28.61
Forward PE	14.52	17.91	22.48	22.48	22.55	35.32
PS Ratio	0.25	0.38	0.44	0.61	0.95	2.00
PB Ratio	1.95	2.95	3.15	3.37	3.99	7.32
P/TBV Ratio	14.94	21.58	21.75	10.72	10.06	14.45
P/FCF Ratio	5.35	7.88	5.63	13.87	49.84	43.73
P/OCF Ratio	4.60	6.64	4.79	9.11	23.80	28.37
PEG Ratio	0.38	0.24	0.16	1.17	75.16	1.21
EV/Sales Ratio	0.47	0.60	0.66	0.89	1.15	2.23
EV/EBITDA Ratio	5.54	10.95	15.20	21.67	18.10	23.71
EV/EBIT Ratio	12.16	16.83	30.89	47.30	26.96	31.57
EV/FCF Ratio	10.09	12.36	8.56	20.13	60.38	48.72
Debt / Equity Ratio	2.01	1.80	1.85	1.58	1.13	1.18
Debt / EBITDA Ratio	2.96	2.81	3.51	4.32	3.03	2.66
Debt / FCF Ratio	5.51	4.81	3.30	6.50	14.17	7.06
Net Debt / Equity Ratio	1.71	1.35	1.34	1.09	0.71	0.59
Net Debt / EBITDA Ratio	3.69	3.20	4.24	4.82	2.66	1.71
Net Debt / FCF Ratio	4.70	3.61	2.39	4.48	8.88	3.51
Asset Turnover	1.80	1.82	1.65	1.58	1.49	1.46
Quick Ratio	1.18	1.17	1.02	1.33	1.50	1.56
Current Ratio	1.27	1.26	1.09	1.36	1.58	1.58
Return on Equity (ROE)	14.30%	9.39%	2.15%	1.61%	14.37%	32.98%
Return on Assets (ROA)	4.56%	4.03%	2.20%	1.86%	3.98%	6.45%
Return on Invested Capital (ROIC)	7.66%	5.82%	2.01%	1.50%	7.96%	14.93%
Return on Capital Employed (ROCE)	11.50%	10.20%	6.10%	4.30%	8.70%	12.70%
Earnings Yield	7.12%	3.20%	0.47%	0.46%	3.33%	3.50%
FCF Yield	18.70%	12.69%	17.77%	7.21%	2.01%	2.29%
Dividend Yield	1.31%	0.88%	0.86%	0.66%	0.50%	0.29%
Payout Ratio	16.64%	26.46%	171.90%	132.08%	13.64%	6.77%
Buyback Yield / Dilution	1.77%	1.75%	0.07%	0.05%	-3.97%	-1.47%
Total Shareholder Return	3.09%	2.62%	0.92%	0.71%	-3.46%	-1.17%

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