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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,011	2,002	1,316	466	407	507
Market Cap Growth	45.34%	52.05%	182.23%	14.66%	-19.72%	-10.88%
Enterprise Value	3,545	2,207	1,483	658	581	710
Last Close Price	886.00	663.00	423.89	137.79	126.45	-
PE Ratio	24.42	19.05	13.01	15.80	-	-
PS Ratio	3.10	2.52	2.06	1.14	1.95	2.24
PB Ratio	5.74	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	23.39	12.13	8.00	6.00	9.15	12.22
P/OCF Ratio	12.50	8.90	6.89	4.96	7.76	10.42
EV/Sales Ratio	3.60	2.78	2.32	1.61	2.79	3.14
EV/EBITDA Ratio	13.63	12.84	10.09	10.13	73.70	52.00
EV/EBIT Ratio	21.10	15.01	11.73	14.47	-	-
EV/FCF Ratio	27.54	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 Invested Capital (ROIC)	12.59%	23.89%	27.32%	10.97%	-2.88%	-0.52%
Return on Capital Employed (ROCE)	14.10%	26.20%	27.60%	13.10%	-2.90%	-0.60%
Earnings Yield	4.10%	5.25%	7.69%	6.33%	-1.35%	-4.32%
FCF Yield	4.28%	8.24%	12.50%	16.68%	10.92%	8.19%
Dividend Yield	-	-	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	-4.98%	-1.21%	6.97%	2.95%	-3.30%	2.40%

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