PSI 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	700	327	392	349	726	382
Market Cap Growth	80.80%	-16.60%	12.34%	-51.94%	89.76%	17.40%
Enterprise Value	758	357	393	329	706	363
Last Close Price	45.20	21.10	25.30	22.19	45.19	23.57
PE Ratio	-	-	1209.40	35.98	45.82	37.20
Forward PE	254.65	44.13	27.03	19.68	36.03	28.71
PS Ratio	2.44	1.25	1.45	1.41	2.96	1.76
PB Ratio	9.93	3.43	3.51	2.93	6.33	3.81
P/TBV Ratio	1682.83	14.16	10.15	7.61	16.24	12.70
P/FCF Ratio	46.87	-	28.54	1645.26	20.76	17.95
P/OCF Ratio	40.99	-	23.35	98.89	18.73	15.40
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
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	50.78	-	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	-3.30%	-6.41%	0.08%	2.78%	2.18%	2.69%
FCF Yield	2.13%	-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	0.61%	0.76%	-	0.46%	0.01%	-0.06%
Total Shareholder Return	0.61%	0.76%	-	2.26%	0.90%	1.22%

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