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	Oct 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	179	178	217	196	241	444
Market Cap Growth	12.26%	-17.88%	11.04%	-18.81%	-45.79%	76.36%
Enterprise Value	166	172	206	182	214	407
Last Close Price	16.50	16.40	19.97	17.12	20.61	37.06
PE Ratio	19.43	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	4.80	4.94	7.09	7.32	8.84	11.32
P/TBV Ratio	5.66	6.04	10.27	11.81	11.79	13.35
P/FCF Ratio	30.85	27.05	35.34	68.00	24.32	27.14
P/OCF Ratio	7.95	7.72	11.15	27.84	14.47	21.26
EV/Sales Ratio	1.89	1.98	2.55	2.63	3.68	7.39
EV/EBITDA Ratio	7.48	8.72	10.97	12.69	13.72	22.77
EV/EBIT Ratio	10.77	11.61	15.00	18.41	18.61	28.91
EV/FCF Ratio	28.59	26.04	33.59	63.32	21.62	24.86
Debt / Equity Ratio	0.47	0.49	0.25	0.28	0.22	0.14
Debt / EBITDA Ratio	0.79	0.82	0.36	0.46	0.34	0.28
Debt / FCF Ratio	3.03	2.70	1.24	2.61	0.60	0.33
Asset Turnover	1.05	1.02	1.10	0.99	0.80	0.78
Quick Ratio	1.42	1.35	1.24	1.36	1.49	2.16
Current Ratio	1.42	1.36	1.25	1.37	1.50	2.16
Return on Equity (ROE)	28.13%	27.32%	33.58%	25.29%	23.70%	27.52%
Return on Assets (ROA)	11.49%	10.90%	11.73%	8.83%	9.83%	12.40%
Return on Capital (ROIC)	20.93%	20.07%	23.75%	18.35%	18.48%	21.58%
Return on Capital Employed (ROCE)	27.10%	26.60%	33.70%	26.60%	30.80%	28.70%
Earnings Yield	5.15%	4.93%	4.18%	3.22%	3.08%	1.98%
FCF Yield	3.24%	3.70%	2.83%	1.47%	4.11%	3.68%
Dividend Yield	0.62%	0.61%	0.50%	1.75%	3.64%	2.29%
Payout Ratio	11.84%	12.39%	36.37%	131.16%	125.93%	81.08%
Buyback Yield / Dilution	0.11%	0.23%	0.26%	-	-0.14%	-2.44%
Total Shareholder Return	0.73%	0.84%	0.76%	1.75%	3.50%	-0.15%

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