Pason Systems 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	Feb '26 Feb 20, 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	614	727	881	899	661	420
Market Cap Growth	-16.02%	-17.47%	-1.95%	35.99%	57.34%	-44.77%
Enterprise Value	571	682	763	757	562	315
Last Close Price	7.80	8.43	10.07	9.71	6.77	4.18
PE Ratio	16.16	8.92	13.19	12.08	28.11	99.69
PS Ratio	2.40	2.62	3.48	3.88	4.60	4.18
PB Ratio	2.08	2.19	3.21	3.41	3.09	2.15
P/TBV Ratio	3.49	3.63	3.45	3.71	3.46	2.44
P/FCF Ratio	14.72	19.11	13.51	18.47	17.35	12.14
P/OCF Ratio	8.00	8.80	9.53	12.45	14.62	11.18
EV/Sales Ratio	2.20	2.45	3.02	3.27	3.92	3.14
EV/EBITDA Ratio	6.39	7.03	7.00	7.75	13.97	16.56
EV/EBIT Ratio	10.34	10.40	8.30	8.85	22.22	238.78
EV/FCF Ratio	13.69	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	0.11	0.10	0.08	0.04	0.12	0.19
Debt / FCF Ratio	0.24	0.27	0.14	0.08	0.13	0.11
Net Debt / Equity Ratio	-0.12	-0.13	-0.40	-0.44	-0.49	-0.47
Net Debt / EBITDA Ratio	-0.42	-0.45	-1.00	-1.18	-2.60	-4.83
Net Debt / FCF Ratio	-0.87	-1.15	-1.67	-2.37	-2.75	-2.65
Asset Turnover	0.71	0.75	0.77	0.79	0.56	0.39
Inventory Turnover	9.52	8.31	7.76	-	-	-
Quick Ratio	2.18	2.05	4.31	3.63	4.89	6.07
Current Ratio	2.53	2.43	4.84	4.02	5.33	6.69
Return on Equity (ROE)	12.57%	26.70%	24.51%	30.70%	10.42%	1.57%
Return on Assets (ROA)	9.35%	11.08%	17.52%	18.20%	6.14%	0.32%
Return on Invested Capital (ROIC)	15.74%	24.28%	43.33%	50.70%	16.69%	0.58%
Return on Capital Employed (ROCE)	17.00%	18.40%	31.00%	31.00%	10.80%	0.60%
Earnings Yield	6.19%	11.21%	7.58%	8.28%	3.56%	1.00%
FCF Yield	6.79%	5.23%	7.40%	5.42%	5.76%	8.24%
Dividend Yield	4.18%	4.14%	3.27%	2.56%	2.05%	7.36%
Payout Ratio	65.89%	34.04%	39.51%	27.39%	48.95%	615.41%
Buyback Yield / Dilution	1.08%	1.35%	2.10%	0.36%	1.26%	1.97%
Total Shareholder Return	5.26%	5.49%	5.37%	2.92%	3.31%	9.33%

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