Pason Systems Inc. (FRA:3PS)

Pason Systems 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	589	727	881	899	661	420
Market Cap Growth	-21.01%	-17.47%	-1.95%	35.99%	57.34%	-44.77%
Enterprise Value	550	682	763	757	562	315
Last Close Price	7.30	8.52	10.18	9.81	6.85	4.23
PE Ratio	12.80	8.92	13.19	12.08	28.11	99.69
PS Ratio	2.23	2.62	3.48	3.88	4.60	4.18
PB Ratio	1.99	2.19	3.21	3.41	3.09	2.15
P/TBV Ratio	3.41	3.63	3.45	3.71	3.46	2.44
P/FCF Ratio	14.47	19.11	13.51	18.47	17.35	12.14
P/OCF Ratio	7.47	8.80	9.53	12.45	14.62	11.18
EV/Sales Ratio	2.11	2.45	3.02	3.27	3.92	3.14
EV/EBITDA Ratio	5.86	7.03	7.00	7.75	13.97	16.56
EV/EBIT Ratio	8.99	10.40	8.30	8.85	22.22	238.78
EV/FCF Ratio	13.50	17.93	11.70	15.55	14.76	9.11
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.10	0.08	0.04	0.12	0.19
Debt / FCF Ratio	0.23	0.27	0.14	0.08	0.13	0.11
Asset Turnover	0.73	0.75	0.77	0.79	0.56	0.39
Inventory Turnover	8.89	8.31	7.76	-	-	-
Quick Ratio	2.18	2.05	4.31	3.63	4.89	6.07
Current Ratio	2.57	2.43	4.84	4.02	5.33	6.69
Return on Equity (ROE)	15.29%	26.70%	24.51%	30.70%	10.42%	1.57%
Return on Assets (ROA)	10.61%	11.08%	17.52%	18.20%	6.14%	0.32%
Return on Capital (ROIC)	12.65%	13.21%	20.97%	22.04%	7.26%	0.38%
Return on Capital Employed (ROCE)	19.30%	18.40%	31.00%	31.00%	10.80%	0.60%
Earnings Yield	7.81%	11.21%	7.58%	8.28%	3.56%	1.00%
FCF Yield	6.91%	5.23%	7.40%	5.42%	5.76%	8.24%
Dividend Yield	4.47%	4.10%	3.23%	2.54%	2.03%	7.28%
Payout Ratio	55.79%	34.04%	39.51%	27.39%	48.95%	615.41%
Buyback Yield / Dilution	1.49%	1.35%	2.10%	0.36%	1.26%	1.97%
Total Shareholder Return	5.96%	5.44%	5.33%	2.89%	3.28%	9.25%

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