ATOSS Software SE (ETR:AOF)

ATOSS Software SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,377	1,816	1,662	1,107	1,726	1,257
Market Cap Growth	-23.09%	9.28%	50.14%	-35.85%	37.34%	120.21%
Enterprise Value	1,295	1,742	1,615	1,078	1,702	1,237
Last Close Price	86.60	112.36	101.44	66.51	102.33	73.83
PE Ratio	29.58	39.97	46.47	57.13	89.22	70.94
Forward PE	28.40	41.76	49.99	48.02	91.49	71.01
PS Ratio	7.48	10.65	10.99	9.72	17.78	14.60
PB Ratio	20.31	22.72	26.92	23.26	43.76	38.89
P/TBV Ratio	20.32	22.73	26.97	23.29	43.79	39.14
P/FCF Ratio	-	31.03	32.73	43.84	68.40	55.47
P/OCF Ratio	-	30.54	31.57	42.14	65.66	54.15
PEG Ratio	3.09	3.48	1.72	3.17	8.32	2.75
EV/Sales Ratio	7.03	10.21	10.68	9.46	17.54	14.38
EV/EBITDA Ratio	18.39	25.56	30.58	34.02	59.88	45.78
EV/EBIT Ratio	19.62	27.33	31.20	35.08	62.51	47.27
EV/FCF Ratio	-	29.75	31.80	42.69	67.46	54.62
Debt / Equity Ratio	0.11	0.08	0.14	0.22	0.27	0.32
Debt / EBITDA Ratio	0.11	0.10	0.15	0.30	0.34	0.35
Debt / FCF Ratio	-	0.11	0.17	0.41	0.42	0.45
Asset Turnover	-	1.33	1.48	1.33	1.30	1.37
Inventory Turnover	-	-	-	-	5766.32	6897.74
Quick Ratio	-	2.31	2.26	2.32	2.48	2.59
Current Ratio	-	2.37	2.34	2.48	2.56	2.73
Return on Equity (ROE)	-	64.14%	65.43%	44.53%	53.91%	62.06%
Return on Assets (ROA)	-	30.93%	31.60%	22.36%	22.78%	25.96%
Return on Invested Capital (ROIC)	-	-	-	308.69%	273.00%	179.56%
Return on Capital Employed (ROCE)	-	70.10%	70.40%	49.70%	48.10%	53.20%
Earnings Yield	3.39%	2.50%	2.15%	1.75%	1.12%	1.41%
FCF Yield	-	3.22%	3.06%	2.28%	1.46%	1.80%
Dividend Yield	2.46%	1.90%	1.66%	1.38%	0.89%	1.13%
Payout Ratio	-	58.97%	62.92%	74.70%	68.66%	57.24%
Buyback Yield / Dilution	-0.17%	-	-	-	-	-
Total Shareholder Return	2.29%	1.90%	1.66%	1.38%	0.89%	1.13%

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