Benefit Systems S.A. (FRA:3ZV)

Benefit 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,749	2,002	1,316	466	407	507
Market Cap Growth	68.57%	52.05%	182.23%	14.66%	-19.72%	-10.88%
Enterprise Value	3,281	2,207	1,483	658	581	710
Last Close Price	817.00	663.00	423.89	137.79	126.45	-
PE Ratio	22.30	19.05	13.01	15.80	-	-
PS Ratio	2.83	2.52	2.06	1.14	1.95	2.24
PB Ratio	5.24	7.38	5.73	3.01	3.10	4.43
P/TBV Ratio	-	25.10	15.31	11.91	19.57	18.50
P/FCF Ratio	21.36	12.13	8.00	6.00	9.15	12.22
P/OCF Ratio	11.42	8.90	6.89	4.96	7.76	10.42
EV/Sales Ratio	3.35	2.78	2.32	1.61	2.79	3.14
EV/EBITDA Ratio	12.67	12.84	10.09	10.13	73.70	52.00
EV/EBIT Ratio	19.62	15.01	11.73	14.47	-	-
EV/FCF Ratio	25.49	13.37	9.01	8.46	13.08	17.12
Debt / Equity Ratio	1.33	1.25	1.13	1.43	1.93	2.28
Debt / EBITDA Ratio	2.71	1.54	1.39	2.34	6.98	6.18
Debt / FCF Ratio	5.40	2.05	1.57	2.86	5.69	6.30
Asset Turnover	0.88	1.09	1.10	0.87	0.45	0.50
Inventory Turnover	237.41	240.09	250.31	257.75	186.95	171.38
Quick Ratio	0.85	0.55	0.82	0.71	0.62	0.66
Current Ratio	0.88	0.65	0.86	0.76	0.66	0.77
Return on Equity (ROE)	32.38%	42.13%	51.62%	20.96%	-4.24%	-17.27%
Return on Assets (ROA)	9.39%	12.64%	13.64%	6.02%	-1.28%	-0.25%
Return on Capital (ROIC)	11.85%	16.62%	17.67%	7.54%	-1.55%	-0.30%
Return on Capital Employed (ROCE)	14.10%	26.20%	27.60%	13.10%	-2.90%	-0.60%
Earnings Yield	4.48%	5.25%	7.69%	6.33%	-1.35%	-4.32%
FCF Yield	4.68%	8.24%	12.50%	16.68%	10.92%	8.19%
Dividend Yield	3.88%	-	7.33%	6.36%	-	-
Payout Ratio	37.95%	88.82%	27.47%	-	-	-
Buyback Yield / Dilution	-4.98%	-1.21%	-0.36%	-3.41%	-3.30%	2.40%
Total Shareholder Return	-1.10%	-1.21%	6.97%	2.95%	-3.30%	2.40%

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