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	Jan '26 Jan 29, 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	662	436	369	239	316	269
Market Cap Growth	40.18%	18.02%	54.75%	-24.57%	17.49%	20.57%
Enterprise Value	670	451	376	246	327	277
Last Close Price	19.95	12.81	10.37	6.19	7.66	-
PE Ratio	22.75	16.21	16.88	13.09	17.98	16.10
PS Ratio	6.20	4.35	4.22	3.30	4.72	4.36
PB Ratio	7.58	4.84	4.23	3.09	4.19	3.71
P/TBV Ratio	41.76	21.25	17.95	14.69	21.87	22.42
P/FCF Ratio	16.38	12.38	13.90	9.92	16.10	11.73
P/OCF Ratio	15.70	11.41	12.39	8.75	15.03	10.85
EV/Sales Ratio	6.20	4.50	4.30	3.40	4.88	4.48
EV/EBITDA Ratio	18.76	14.42	13.83	10.70	14.92	12.98
EV/EBIT Ratio	21.50	15.54	14.95	11.42	15.85	13.67
EV/FCF Ratio	16.59	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
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	4.40%	6.17%	5.92%	7.64%	5.56%	6.21%
FCF Yield	6.11%	8.08%	7.20%	10.08%	6.21%	8.53%
Dividend Yield	3.81%	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	5.27%	6.53%	5.77%	7.94%	6.03%	-

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