Cass Information Systems, Inc. (FRA:CC3)

Cass Information Systems 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	444	536	554	586	484	459
Market Cap Growth	-11.29%	-3.24%	-5.39%	20.92%	5.59%	-38.50%
Enterprise Value	221	321	193	270	49	105
Last Close Price	33.80	38.36	39.61	39.24	31.62	27.33
PE Ratio	16.53	28.96	20.38	17.93	19.26	22.29
PS Ratio	2.34	2.52	2.87	3.34	3.55	3.79
PB Ratio	2.14	2.42	2.67	3.03	2.24	2.15
P/TBV Ratio	2.33	2.74	2.93	3.39	2.41	2.31
P/FCF Ratio	-	18.74	27.09	13.69	18.25	12.26
P/OCF Ratio	-	14.25	16.58	12.13	15.95	11.75
EV/Sales Ratio	1.16	1.51	1.00	1.54	0.36	0.87
EV/EBITDA Ratio	4.32	6.58	3.63	5.65	1.39	3.37
EV/EBIT Ratio	4.96	7.47	3.97	6.23	1.60	3.92
EV/FCF Ratio	-	11.22	9.41	6.31	1.85	2.80
Debt / Equity Ratio	-	0.03	-	-	-	-
Debt / EBITDA Ratio	-	0.14	-	-	-	-
Debt / FCF Ratio	-	0.25	-	-	-	-
Asset Turnover	0.09	0.09	0.08	0.07	0.07	0.08
Quick Ratio	0.90	0.70	0.67	0.59	0.66	0.84
Current Ratio	1.02	0.80	0.77	0.72	0.79	0.94
Return on Equity (ROE)	11.51%	8.36%	13.78%	15.44%	11.29%	9.96%
Return on Assets (ROA)	1.37%	1.14%	1.33%	1.13%	0.92%	1.03%
Return on Capital (ROIC)	13.25%	11.92%	15.37%	12.82%	8.63%	7.81%
Return on Capital Employed (ROCE)	5.70%	15.40%	19.30%	18.00%	11.00%	9.20%
Earnings Yield	6.05%	3.45%	4.91%	5.58%	5.19%	4.49%
FCF Yield	-	5.34%	3.69%	7.31%	5.48%	8.16%
Dividend Yield	3.55%	3.05%	2.67%	2.70%	3.03%	3.23%
Payout Ratio	-	85.89%	53.09%	44.24%	54.00%	61.96%
Buyback Yield / Dilution	1.25%	0.28%	-0.06%	3.64%	1.63%	0.85%
Total Shareholder Return	4.80%	3.33%	2.61%	6.34%	4.66%	4.08%

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