PSI Software SE (ETR:PSA)

PSI 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	699	327	392	349	726	382
Market Cap Growth	100.44%	-16.60%	12.34%	-51.94%	89.76%	17.40%
Enterprise Value	757	357	393	329	706	363
PE Ratio	-	-	1209.40	35.98	45.82	37.20
PS Ratio	2.43	1.25	1.45	1.41	2.96	1.76
PB Ratio	9.91	3.43	3.51	2.93	6.33	3.81
P/TBV Ratio	1679.11	14.16	10.15	7.61	16.24	12.70
P/FCF Ratio	46.77	-	28.54	1645.26	20.76	17.95
P/OCF Ratio	40.90	-	23.35	98.89	18.73	15.40
EV/Sales Ratio	2.64	1.37	1.46	1.33	2.88	1.67
EV/EBITDA Ratio	-	-	53.52	12.93	22.34	17.25
EV/EBIT Ratio	-	-	370.20	17.78	28.17	24.31
EV/FCF Ratio	50.67	-	28.63	1553.27	20.19	17.06
Debt / Equity Ratio	1.26	0.57	0.36	0.25	0.24	0.25
Debt / EBITDA Ratio	-	-	2.76	0.91	0.74	0.93
Debt / FCF Ratio	5.94	-	2.90	137.62	0.80	1.17
Net Debt / Equity Ratio	0.83	0.29	-0.09	-0.14	-0.34	-0.16
Net Debt / EBITDA Ratio	-4.79	-2.46	-1.45	-0.64	-1.25	-0.74
Net Debt / FCF Ratio	3.90	-1.23	-0.78	-76.74	-1.13	-0.73
Asset Turnover	0.98	0.94	0.97	0.89	0.90	0.86
Inventory Turnover	45.89	57.28	35.05	26.38	24.63	17.76
Quick Ratio	1.04	1.14	1.68	1.63	1.81	1.65
Current Ratio	1.21	1.42	1.80	1.79	1.97	1.86
Return on Equity (ROE)	-29.16%	-20.91%	-0.63%	14.33%	16.28%	10.55%
Return on Assets (ROA)	-3.79%	-3.76%	0.24%	4.16%	5.76%	3.68%
Return on Invested Capital (ROIC)	-15.03%	-14.94%	-0.25%	17.50%	22.36%	13.70%
Return on Capital Employed (ROCE)	-9.30%	-10.40%	0.60%	9.90%	12.50%	8.00%
Earnings Yield	-3.31%	-6.41%	0.08%	2.78%	2.18%	2.69%
FCF Yield	2.14%	-6.93%	3.50%	0.06%	4.82%	5.57%
Payout Ratio	-	-	1912.04%	64.62%	29.70%	7.63%
Buyback Yield / Dilution	0.61%	0.76%	-	0.46%	0.01%	-0.06%

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