Pasona Group Inc. (FRA:9D4)

Pasona Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	408	537	502	457	595	555
Market Cap Growth	-15.54%	6.95%	9.82%	-23.16%	7.23%	32.71%
Enterprise Value	124	-118	429	275	802	372
Last Close Price	10.50	13.70	12.06	10.60	15.26	14.07
PE Ratio	-	-	0.89	11.16	9.52	10.95
PS Ratio	0.24	0.28	0.24	0.18	0.22	0.22
PB Ratio	0.55	0.62	0.55	0.95	1.22	1.49
P/TBV Ratio	0.61	0.69	0.60	2.48	3.06	2.34
P/FCF Ratio	-	-	-	-	-	6.28
P/OCF Ratio	-	20.31	11.57	11.42	8.12	3.94
EV/Sales Ratio	0.07	-	0.21	0.11	0.30	0.15
EV/EBITDA Ratio	12.62	-	5.58	2.02	4.07	2.04
EV/EBIT Ratio	-	-	10.77	2.85	5.01	2.50
EV/FCF Ratio	-1.50	-	-	-	-	4.21
Debt / Equity Ratio	0.30	0.23	0.27	0.81	0.79	0.68
Debt / EBITDA Ratio	24.75	17.62	3.23	2.88	1.95	1.39
Debt / FCF Ratio	-	-	-	-	-	2.86
Net Debt / Equity Ratio	-0.43	-0.75	-0.97	-0.90	-0.20	-0.42
Net Debt / EBITDA Ratio	-35.93	-57.46	-11.43	-3.20	-0.51	-0.85
Net Debt / FCF Ratio	3.85	10.07	19.11	21.10	9.09	-1.75
Asset Turnover	1.19	1.09	1.24	1.56	2.06	2.29
Inventory Turnover	99.58	116.76	105.68	81.17	88.08	101.30
Quick Ratio	2.41	1.97	2.19	1.15	1.29	1.40
Current Ratio	2.55	2.15	2.35	1.34	1.57	1.54
Return on Equity (ROE)	-3.48%	-5.37%	87.89%	15.43%	22.91%	21.03%
Return on Assets (ROA)	-0.36%	-0.27%	1.47%	3.75%	7.77%	8.53%
Return on Invested Capital (ROIC)	-2.23%	-6.30%	109.59%	30.48%	32.20%	39.73%
Return on Capital Employed (ROCE)	-0.80%	-0.70%	3.40%	11.00%	18.40%	24.70%
Earnings Yield	-7.46%	-9.85%	112.00%	8.96%	10.50%	9.13%
FCF Yield	-20.28%	-12.04%	-9.17%	-4.51%	-1.85%	15.93%
Dividend Yield	4.28%	0.67%	0.73%	2.22%	1.43%	1.59%
Payout Ratio	-	-	1.45%	22.82%	13.85%	11.14%
Buyback Yield / Dilution	2.04%	0.36%	-0.01%	-0.05%	-0.06%	-0.04%
Total Shareholder Return	6.32%	1.03%	0.72%	2.17%	1.37%	1.55%

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