Assystem S.A. (FRA:BZ1)

Assystem 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	586	702	736	600	554	370
Market Cap Growth	-4.73%	-4.73%	22.65%	8.29%	49.70%	-23.61%
Enterprise Value	673	724	855	690	647	456
Last Close Price	35.55	41.70	39.06	31.40	27.17	18.07
PE Ratio	70.60	84.52	7.22	12.28	16.21	-
PS Ratio	0.96	1.15	1.27	1.22	1.25	0.84
PB Ratio	1.95	2.33	1.53	1.50	1.55	1.11
P/TBV Ratio	3.73	4.47	2.10	2.19	2.17	1.50
P/FCF Ratio	16.37	19.60	23.38	18.53	70.18	5.12
P/OCF Ratio	14.95	17.90	20.63	16.91	46.59	4.79
EV/Sales Ratio	1.10	1.19	1.48	1.40	1.45	1.04
EV/EBITDA Ratio	45.19	27.02	22.09	19.65	19.56	20.35
EV/EBIT Ratio	-	33.37	25.75	22.99	22.87	24.90
EV/FCF Ratio	18.81	20.23	27.14	21.29	81.94	6.30
Debt / Equity Ratio	0.39	0.39	0.25	0.28	0.35	0.32
Debt / EBITDA Ratio	3.10	3.10	2.50	2.53	2.98	3.31
Debt / FCF Ratio	3.25	3.25	3.86	3.45	15.82	1.46
Asset Turnover	0.83	0.83	0.74	0.67	0.64	0.63
Quick Ratio	1.12	1.12	1.13	1.06	1.02	1.02
Current Ratio	1.15	1.15	1.17	1.19	1.16	1.06
Return on Equity (ROE)	1.91%	1.91%	23.25%	9.50%	8.80%	-6.51%
Return on Assets (ROA)	1.84%	1.84%	2.65%	2.56%	2.53%	1.64%
Return on Capital (ROIC)	2.66%	2.66%	3.71%	3.76%	3.83%	2.40%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.40%	5.60%	5.50%	3.90%
Earnings Yield	1.42%	1.18%	13.85%	8.14%	6.17%	-6.32%
FCF Yield	6.11%	5.10%	4.28%	5.40%	1.43%	19.52%
Dividend Yield	2.49%	2.40%	2.56%	3.19%	3.68%	5.54%
Payout Ratio	2236.14%	2236.14%	14.51%	30.06%	42.98%	-
Buyback Yield / Dilution	-2.16%	-2.16%	0.38%	-0.59%	0.05%	2.02%
Total Shareholder Return	0.33%	0.24%	2.94%	2.60%	3.73%	7.55%

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