Fabasoft AG (FRA:FAA)

Fabasoft AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	177	178	217	196	241	444
Market Cap Growth	-17.88%	-17.88%	11.04%	-18.81%	-45.79%	76.36%
Enterprise Value	163	172	206	182	214	407
Last Close Price	16.25	16.40	19.97	17.12	20.61	37.06
PE Ratio	20.08	20.27	23.94	31.09	32.44	50.40
PS Ratio	2.04	2.05	2.68	2.83	4.13	8.07
PB Ratio	4.90	4.94	7.09	7.32	8.84	11.32
P/TBV Ratio	5.98	6.04	10.27	11.81	11.79	13.35
P/FCF Ratio	26.80	27.05	35.34	68.00	24.32	27.14
P/OCF Ratio	7.65	7.72	11.15	27.84	14.47	21.26
EV/Sales Ratio	1.87	1.98	2.55	2.63	3.68	7.39
EV/EBITDA Ratio	7.50	8.72	10.97	12.69	13.72	22.77
EV/EBIT Ratio	10.99	11.61	15.00	18.41	18.61	28.91
EV/FCF Ratio	24.65	26.04	33.59	63.32	21.62	24.86
Debt / Equity Ratio	0.49	0.49	0.25	0.28	0.22	0.14
Debt / EBITDA Ratio	0.82	0.82	0.36	0.46	0.34	0.28
Debt / FCF Ratio	2.70	2.70	1.24	2.61	0.60	0.33
Asset Turnover	1.02	1.02	1.10	0.99	0.80	0.78
Quick Ratio	1.35	1.35	1.24	1.36	1.49	2.16
Current Ratio	1.36	1.36	1.25	1.37	1.50	2.16
Return on Equity (ROE)	27.32%	27.32%	33.58%	25.29%	23.70%	27.52%
Return on Assets (ROA)	10.90%	10.90%	11.73%	8.83%	9.83%	12.40%
Return on Capital (ROIC)	20.07%	20.07%	23.75%	18.35%	18.48%	21.58%
Return on Capital Employed (ROCE)	26.60%	26.60%	33.70%	26.60%	30.80%	28.70%
Earnings Yield	4.98%	4.93%	4.18%	3.22%	3.08%	1.98%
FCF Yield	3.73%	3.70%	2.83%	1.47%	4.11%	3.68%
Dividend Yield	0.60%	0.61%	0.50%	1.75%	3.64%	2.29%
Payout Ratio	12.39%	12.39%	36.37%	131.16%	125.93%	81.08%
Buyback Yield / Dilution	0.23%	0.23%	0.26%	-	-0.14%	-2.44%
Total Shareholder Return	0.83%	0.84%	0.76%	1.75%	3.50%	-0.15%

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