Dataproces Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	22	38	14	9	27	29
Market Cap Growth	-15.88%	169.66%	57.35%	-67.14%	-7.13%	-
Enterprise Value	19	36	14	11	27	30
Last Close Price	0.56	1.13	0.40	0.28	0.86	0.93
PE Ratio	37.33	43.97	305.79	-	-	-
PS Ratio	3.07	5.51	2.66	2.13	6.69	10.43
PB Ratio	3.55	10.41	5.07	4.51	9.32	8.74
P/TBV Ratio	6.71	45.48	-	-	35.25	16.16
P/FCF Ratio	9.55	14.77	7.73	25.44	-	-
P/OCF Ratio	9.30	14.42	7.66	23.40	425.12	-
EV/Sales Ratio	2.66	5.23	2.60	2.53	6.74	10.66
EV/EBITDA Ratio	35.98	30.55	61.27	-	-	-
EV/EBIT Ratio	24.86	31.64	80.39	-	-	-
EV/FCF Ratio	8.28	14.01	7.56	30.30	-	-
Debt / Equity Ratio	0.07	0.11	0.16	0.59	0.17	0.28
Debt / EBITDA Ratio	0.76	0.35	1.94	-	-	-
Debt / FCF Ratio	0.17	0.16	0.24	3.33	-	-
Net Debt / Equity Ratio	-0.47	-0.51	-0.26	0.58	0.06	-0.32
Net Debt / EBITDA Ratio	-5.53	-1.57	-3.24	-1.03	-0.19	0.81
Net Debt / FCF Ratio	-1.27	-0.72	-0.40	3.28	-4.07	1.64
Asset Turnover	1.05	1.02	0.94	0.79	0.71	0.58
Inventory Turnover	2.52	2.30	2.51	1.87	1.17	1.98
Quick Ratio	3.55	1.21	0.84	0.57	1.14	1.90
Current Ratio	4.15	1.47	1.04	0.72	1.57	2.18
Return on Equity (ROE)	12.72%	26.91%	1.93%	-37.94%	-13.59%	-40.51%
Return on Assets (ROA)	7.01%	10.52%	1.89%	-13.74%	-10.05%	-18.14%
Return on Invested Capital (ROIC)	18.13%	46.16%	6.61%	-37.61%	-34.56%	-66.73%
Return on Capital Employed (ROCE)	10.50%	23.50%	4.60%	-40.00%	-23.70%	-31.90%
Earnings Yield	2.68%	2.27%	0.33%	-10.40%	-1.57%	-3.09%
FCF Yield	10.48%	6.77%	12.94%	3.93%	-0.15%	-2.27%

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