ATOSS Software 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	Apr '26 Apr 10, 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 Cap	1,185	1,836	1,816	1,662	1,107	1,726
Market Cap Growth	-41.71%	1.05%	9.28%	50.14%	-35.85%	37.34%
Enterprise Value	1,070	1,752	1,740	1,604	1,090	1,715
Last Close Price	73.90	115.40	114.20	104.50	69.60	108.50
PE Ratio	24.51	37.96	39.93	46.44	57.05	89.30
Forward PE	23.38	36.98	41.76	49.99	48.02	91.49
PEG Ratio	2.54	4.26	3.48	1.72	3.17	8.32
PS Ratio	6.26	9.70	10.65	10.99	9.72	17.78
PB Ratio	12.21	18.89	22.68	26.87	23.21	43.63
P/TBV Ratio	12.10	18.89	22.68	26.87	23.21	43.64
P/FCF Ratio	25.63	39.70	31.03	32.73	43.84	68.51
P/OCF Ratio	25.09	38.86	30.54	31.57	42.14	65.66
EV/Sales Ratio	5.65	9.26	10.20	10.61	9.57	17.67
EV/EBITDA Ratio	14.69	24.04	25.65	28.70	31.40	54.71
EV/EBIT Ratio	15.70	25.72	27.43	30.94	35.38	62.97
EV/FCF Ratio	23.15	37.90	29.72	31.58	43.16	68.10
Debt / Equity Ratio	0.08	0.08	0.08	0.09	0.20	0.26
Debt / EBITDA Ratio	0.15	0.15	0.13	0.15	0.30	0.34
Debt / FCF Ratio	0.24	0.24	0.15	0.17	0.41	0.42
Net Debt / Equity Ratio	-0.82	-0.82	-0.92	-0.90	-0.35	-0.25
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.08	-1.00	-0.48	-0.31
Net Debt / FCF Ratio	-1.73	-1.73	-1.26	-1.10	-0.65	-0.39
Asset Turnover	1.25	1.25	1.32	1.48	1.33	1.30
Inventory Turnover	-	-	-	-	10284.06	5765.69
Quick Ratio	2.68	2.68	2.42	2.26	2.32	2.48
Current Ratio	2.75	2.75	2.49	2.34	2.48	2.56
Return on Equity (ROE)	54.65%	54.65%	64.14%	65.43%	44.53%	53.91%
Return on Assets (ROA)	30.20%	30.20%	33.42%	33.96%	23.71%	25.46%
Return on Invested Capital (ROIC)	75.23%	75.23%	81.22%	63.57%	33.47%	36.64%
Return on Capital Employed (ROCE)	66.77%	66.77%	75.97%	76.59%	52.05%	51.52%
Earnings Yield	4.08%	2.63%	2.50%	2.15%	1.75%	1.12%
FCF Yield	3.90%	2.52%	3.22%	3.06%	2.28%	1.46%
Dividend Yield	3.06%	1.85%	1.48%	1.35%	1.31%	0.77%
Payout Ratio	70.05%	70.05%	58.97%	62.92%	74.70%	68.66%
Total Shareholder Return	3.06%	1.85%	1.48%	1.35%	1.31%	0.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.