Fabasoft AG (ETR:FAA)

Fabasoft AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	169	178	217	196	241	444
Market Cap Growth	-1.13%	-17.88%	11.04%	-18.81%	-45.79%	76.36%
Enterprise Value	161	172	206	182	214	407
Last Close Price	15.95	16.45	19.67	17.31	20.53	37.10
PE Ratio	19.12	20.27	23.94	31.09	32.44	50.40
Forward PE	19.45	20.00	24.49	27.35	26.58	44.82
PS Ratio	1.92	2.05	2.68	2.83	4.13	8.07
PB Ratio	4.28	4.94	7.09	7.32	8.84	11.32
P/TBV Ratio	5.00	6.04	10.27	11.81	11.79	13.35
P/FCF Ratio	78.73	27.05	35.34	68.00	24.32	27.14
P/OCF Ratio	8.86	7.72	11.15	27.84	14.47	21.26
PEG Ratio	2.01	5.71	1.60	27.35	3.80	3.64
EV/Sales Ratio	1.83	1.98	2.55	2.63	3.68	7.39
EV/EBITDA Ratio	7.34	8.72	10.97	12.69	13.72	22.77
EV/EBIT Ratio	10.60	11.61	15.00	18.41	18.61	28.91
EV/FCF Ratio	74.83	26.04	33.59	63.32	21.62	24.86
Debt / Equity Ratio	0.49	0.49	0.25	0.28	0.22	0.14
Debt / EBITDA Ratio	0.88	0.82	0.36	0.46	0.34	0.28
Debt / FCF Ratio	8.96	2.70	1.24	2.61	0.60	0.33
Asset Turnover	1.03	1.02	1.10	0.99	0.80	0.78
Quick Ratio	1.47	1.35	1.24	1.36	1.49	2.16
Current Ratio	1.47	1.36	1.25	1.37	1.50	2.16
Return on Equity (ROE)	25.91%	27.32%	33.58%	25.29%	23.70%	27.52%
Return on Assets (ROA)	11.09%	10.90%	11.73%	8.83%	9.83%	12.40%
Return on Invested Capital (ROIC)	41.28%	63.80%	97.09%	275.44%	-	-
Return on Capital Employed (ROCE)	24.90%	26.60%	33.70%	26.60%	30.80%	28.70%
Earnings Yield	5.37%	4.93%	4.18%	3.22%	3.08%	1.98%
FCF Yield	1.27%	3.70%	2.83%	1.47%	4.11%	3.68%
Dividend Yield	0.63%	0.61%	0.51%	1.73%	3.65%	2.29%
Payout Ratio	11.87%	12.39%	36.37%	131.16%	125.93%	81.08%
Buyback Yield / Dilution	0.84%	0.23%	0.26%	-	-0.14%	-2.44%
Total Shareholder Return	1.47%	0.84%	0.77%	1.73%	3.51%	-0.15%

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