Enghouse Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	578	707	1,078	1,226	1,241	2,079
Market Cap Growth	-44.32%	-34.46%	-12.04%	-1.23%	-40.29%	-11.90%
Enterprise Value	418	545	916	1,065	1,086	1,968
Last Close Price	10.50	12.22	18.30	19.64	19.52	31.95
PE Ratio	12.69	15.51	20.06	24.90	17.71	32.12
PS Ratio	1.87	2.29	3.25	3.96	3.92	6.38
PB Ratio	1.53	1.87	2.74	3.24	3.29	6.56
P/TBV Ratio	5.25	6.41	8.71	10.88	8.71	23.02
P/FCF Ratio	9.06	11.08	12.54	15.75	16.37	25.89
P/OCF Ratio	8.93	10.92	12.36	15.60	16.22	25.16
EV/Sales Ratio	1.35	1.77	2.76	3.44	3.43	6.04
EV/EBITDA Ratio	5.96	8.18	12.12	15.29	13.21	21.04
EV/EBIT Ratio	7.51	9.80	14.60	18.39	15.60	24.82
EV/FCF Ratio	6.56	8.54	10.66	13.68	14.33	24.51
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.06
Debt / EBITDA Ratio	0.10	0.10	0.09	0.11	0.17	0.18
Debt / FCF Ratio	0.11	0.11	0.09	0.11	0.19	0.22
Net Debt / Equity Ratio	-0.42	-0.42	-0.44	-0.41	-0.41	-0.38
Net Debt / EBITDA Ratio	-2.39	-2.39	-2.30	-2.23	-1.88	-1.29
Net Debt / FCF Ratio	-2.50	-2.50	-2.03	-1.99	-2.04	-1.50
Asset Turnover	0.59	0.59	0.62	0.61	0.62	0.65
Quick Ratio	1.64	1.64	1.74	1.69	1.96	1.66
Current Ratio	1.72	1.72	1.81	1.77	2.04	1.74
Return on Equity (ROE)	12.22%	12.22%	14.13%	13.59%	19.64%	19.52%
Return on Assets (ROA)	6.65%	6.65%	7.34%	7.14%	8.51%	9.88%
Return on Invested Capital (ROIC)	20.89%	21.17%	23.12%	22.44%	31.73%	34.60%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.30%	14.50%	17.40%	22.70%
Earnings Yield	7.88%	6.45%	4.98%	4.02%	5.64%	3.11%
FCF Yield	11.03%	9.03%	7.97%	6.35%	6.11%	3.86%
Dividend Yield	7.12%	6.08%	3.76%	3.05%	2.81%	1.40%
Payout Ratio	90.46%	83.91%	65.34%	61.96%	40.52%	35.25%
Buyback Yield / Dilution	0.38%	0.38%	-0.07%	0.48%	0.52%	-0.49%
Total Shareholder Return	7.50%	6.46%	3.68%	3.53%	3.33%	0.91%

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