CPU Softwarehouse AG (FRA:CPU2)

CPU Softwarehouse AG 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	5	7	9	9	10
Market Cap Growth	-3.22%	-36.49%	-13.46%	-6.31%	-11.20%	-3.85%
Enterprise Value	4	4	6	6	7	8
Last Close Price	0.88	1.04	1.80	2.07	2.20	2.48
PE Ratio	-	-	148.63	348.78	168.44	18.06
PS Ratio	1.01	1.19	1.71	1.61	1.32	1.15
PB Ratio	1.58	1.86	2.69	4.10	4.45	5.16
P/TBV Ratio	116.47	137.55	17.27	14.11	5.55	6.27
P/FCF Ratio	1320.98	1560.00	-	82.67	26.04	25.21
P/OCF Ratio	990.74	1170.00	-	71.56	23.67	23.86
EV/Sales Ratio	0.99	1.01	1.42	1.18	1.00	0.94
EV/EBITDA Ratio	-	-	16.43	38.15	40.59	13.39
EV/EBIT Ratio	-	-	80.10	124.41	181.55	16.62
EV/FCF Ratio	1301.09	1328.56	-	60.37	19.63	20.67
Debt / Equity Ratio	0.12	0.12	0.05	-	-	-
Debt / EBITDA Ratio	-	-	0.36	-	-	-
Debt / FCF Ratio	103.21	103.21	-	-	-	-
Asset Turnover	1.13	1.13	1.28	1.63	2.09	2.75
Quick Ratio	1.55	1.55	4.12	2.72	4.92	5.02
Current Ratio	2.41	2.41	4.17	2.79	5.00	5.09
Return on Equity (ROE)	-19.38%	-19.38%	2.06%	1.19%	2.68%	33.14%
Return on Assets (ROA)	-9.03%	-9.03%	1.42%	0.96%	0.71%	9.73%
Return on Capital (ROIC)	-10.99%	-10.99%	1.93%	1.52%	1.17%	18.46%
Return on Capital Employed (ROCE)	-16.40%	-16.40%	2.40%	1.90%	1.40%	18.20%
Earnings Yield	-12.85%	-10.88%	0.67%	0.29%	0.59%	5.54%
FCF Yield	0.08%	0.06%	-0.65%	1.21%	3.84%	3.97%
Buyback Yield / Dilution	-10.00%	9.17%	-103.08%	54.75%	-33.33%	2.20%

Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.