Asseco Business Solutions 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 23, 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	630	436	369	239	316	269
Market Cap Growth	27.92%	18.02%	54.75%	-24.57%	17.49%	20.57%
Enterprise Value	638	451	376	246	327	277
Last Close Price	18.40	12.81	10.37	6.19	7.66	-
PE Ratio	21.65	16.21	16.88	13.09	17.98	16.10
PS Ratio	5.90	4.35	4.22	3.30	4.72	4.36
PB Ratio	7.21	4.84	4.23	3.09	4.19	3.71
P/TBV Ratio	39.75	21.25	17.95	14.69	21.87	22.42
P/FCF Ratio	15.59	12.38	13.90	9.92	16.10	11.73
P/OCF Ratio	14.94	11.41	12.39	8.75	15.03	10.85
EV/Sales Ratio	5.92	4.50	4.30	3.40	4.88	4.48
EV/EBITDA Ratio	17.93	14.42	13.83	10.70	14.92	12.98
EV/EBIT Ratio	20.54	15.54	14.95	11.42	15.85	13.67
EV/FCF Ratio	15.80	12.81	14.17	10.24	16.63	12.06
Debt / Equity Ratio	0.12	0.13	0.13	0.14	0.19	0.16
Debt / EBITDA Ratio	0.30	0.35	0.39	0.44	0.59	0.50
Debt / FCF Ratio	0.26	0.33	0.43	0.46	0.71	0.50
Net Debt / Equity Ratio	0.09	0.02	-0.01	0.01	0.06	0.02
Net Debt / EBITDA Ratio	0.24	0.06	-0.03	0.03	0.21	0.06
Net Debt / FCF Ratio	0.20	0.06	-0.03	0.03	0.24	0.05
Asset Turnover	0.95	0.86	0.78	0.73	0.69	0.65
Inventory Turnover	915.39	901.31	616.88	424.93	383.13	252.92
Quick Ratio	1.14	1.41	1.56	1.44	1.65	1.43
Current Ratio	1.20	1.44	1.58	1.47	1.69	1.49
Return on Equity (ROE)	34.97%	30.10%	25.65%	24.09%	23.77%	23.58%
Return on Assets (ROA)	17.09%	15.57%	14.10%	13.50%	13.19%	13.40%
Return on Invested Capital (ROIC)	30.81%	29.87%	25.54%	23.58%	23.10%	22.78%
Return on Capital Employed (ROCE)	31.90%	28.90%	25.80%	24.80%	23.50%	24.40%
Earnings Yield	4.62%	6.17%	5.92%	7.64%	5.56%	6.21%
FCF Yield	6.42%	8.08%	7.20%	10.08%	6.21%	8.53%
Dividend Yield	4.16%	6.02%	5.77%	7.94%	6.03%	-
Payout Ratio	87.74%	75.54%	80.88%	83.07%	82.87%	78.73%
Buyback Yield / Dilution	1.46%	0.51%	-	-	-	-
Total Shareholder Return	5.62%	6.53%	5.77%	7.94%	6.03%	-

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