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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	656	702	736	600	554	370
Market Cap Growth	7.35%	-4.73%	22.65%	8.29%	49.70%	-23.61%
Enterprise Value	777	724	855	690	647	456
Last Close Price	43.75	40.70	38.13	30.65	26.52	17.63
PE Ratio	84.07	84.52	7.22	12.28	16.21	-
PS Ratio	1.03	1.15	1.27	1.22	1.25	0.84
PB Ratio	2.31	2.33	1.53	1.50	1.55	1.11
P/TBV Ratio	5.09	4.47	2.10	2.19	2.17	1.50
P/FCF Ratio	16.99	19.60	23.38	18.53	70.18	5.12
P/OCF Ratio	15.72	17.90	20.63	16.91	46.59	4.79
EV/Sales Ratio	1.22	1.19	1.48	1.40	1.45	1.04
EV/EBITDA Ratio	215.89	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	20.13	20.23	27.14	21.29	81.94	6.30
Debt / Equity Ratio	0.52	0.39	0.25	0.28	0.35	0.32
Debt / EBITDA Ratio	9.55	3.10	2.50	2.53	2.98	3.31
Debt / FCF Ratio	3.79	3.25	3.86	3.45	15.82	1.46
Net Debt / Equity Ratio	0.42	0.28	0.18	0.21	0.28	0.19
Net Debt / EBITDA Ratio	26.11	3.18	2.20	2.37	3.00	2.79
Net Debt / FCF Ratio	3.11	2.38	2.70	2.57	12.57	0.86
Asset Turnover	0.92	0.83	0.74	0.67	0.64	0.63
Quick Ratio	1.15	1.12	1.13	1.06	1.02	1.02
Current Ratio	1.16	1.15	1.17	1.19	1.16	1.06
Return on Equity (ROE)	2.31%	1.91%	23.25%	9.50%	8.80%	-6.51%
Return on Assets (ROA)	0.45%	1.84%	2.65%	2.56%	2.53%	1.64%
Return on Invested Capital (ROIC)	1.24%	2.82%	5.83%	5.38%	5.35%	4.16%
Return on Capital Employed (ROCE)	1.10%	5.10%	5.40%	5.60%	5.50%	3.90%
Earnings Yield	1.19%	1.18%	13.85%	8.14%	6.17%	-6.32%
FCF Yield	5.89%	5.10%	4.28%	5.40%	1.43%	19.52%
Dividend Yield	2.35%	2.46%	2.62%	3.26%	3.77%	5.67%
Payout Ratio	1043.59%	2236.14%	14.51%	30.06%	42.98%	-
Buyback Yield / Dilution	-1.00%	-2.16%	0.38%	-0.59%	0.05%	2.02%
Total Shareholder Return	1.35%	0.29%	3.00%	2.67%	3.82%	7.69%

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