PSI Software SE (ETR:PSAN)

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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	469	327	392	349	726	382
Market Cap Growth	10.00%	-16.60%	12.34%	-51.94%	89.76%	17.40%
Enterprise Value	476	357	393	329	706	363
Last Close Price	30.30	21.10	25.30	22.19	45.19	23.57
PE Ratio	-	-	1209.40	35.98	45.82	37.20
Forward PE	83.64	44.13	27.03	19.68	36.03	28.71
PS Ratio	1.69	1.25	1.45	1.41	2.96	1.76
PB Ratio	4.88	3.43	3.51	2.93	6.33	3.81
P/TBV Ratio	18.45	14.16	10.15	7.61	16.24	12.70
P/FCF Ratio	-	-	28.54	1645.26	20.76	17.95
P/OCF Ratio	-	-	23.35	98.89	18.73	15.40
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	1.71	1.37	1.46	1.33	2.88	1.67
EV/EBITDA Ratio	37.15	-	53.52	12.93	22.34	17.25
EV/EBIT Ratio	-	-	370.20	17.78	28.17	24.31
EV/FCF Ratio	-17.25	-	28.63	1553.27	20.19	17.06
Debt / Equity Ratio	0.41	0.57	0.36	0.25	0.24	0.25
Debt / EBITDA Ratio	3.05	-	2.76	0.91	0.74	0.93
Debt / FCF Ratio	-	-	2.90	137.62	0.80	1.17
Asset Turnover	1.00	0.94	0.97	0.89	0.90	0.86
Inventory Turnover	43.03	57.28	35.05	26.38	24.63	17.76
Quick Ratio	1.27	1.14	1.68	1.63	1.81	1.65
Current Ratio	1.46	1.42	1.80	1.79	1.97	1.86
Return on Equity (ROE)	-4.80%	-20.91%	-0.63%	14.33%	16.28%	10.55%
Return on Assets (ROA)	0.04%	-3.76%	0.24%	4.16%	5.76%	3.68%
Return on Capital (ROIC)	0.08%	-6.95%	0.44%	7.96%	11.70%	7.68%
Return on Capital Employed (ROCE)	0.10%	-	0.60%	9.90%	12.50%	8.00%
Earnings Yield	-0.91%	-6.41%	0.08%	2.78%	2.18%	2.69%
FCF Yield	-5.88%	-6.93%	3.50%	0.06%	4.82%	5.57%
Dividend Yield	-	-	-	1.80%	0.89%	1.27%
Payout Ratio	-	-	1912.04%	64.62%	29.70%	7.63%
Buyback Yield / Dilution	0.76%	0.76%	-	0.46%	0.01%	-0.06%
Total Shareholder Return	-	0.76%	-	2.26%	0.90%	1.22%

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.