GBS Software AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3	3	2	3	4	5	Upgrade
Market Cap Growth	21.54%	51.91%	-25.21%	-22.73%	-17.20%	90.57%	Upgrade
Enterprise Value	3	3	2	2	3	3	Upgrade
Last Close Price	2.56	3.26	2.17	3.00	3.63	4.50	Upgrade
PE Ratio	-	20.35	-	-	-	-	Upgrade
PS Ratio	33.35	28.92	18.87	20.35	15.31	18.93	Upgrade
PB Ratio	0.95	1.14	1.43	1.42	1.50	1.70	Upgrade
P/TBV Ratio	0.95	1.14	1.68	1.83	2.07	2.58	Upgrade
EV/Sales Ratio	32.01	28.16	15.63	15.31	10.28	12.49	Upgrade
EV/EBITDA Ratio	-	-	-	-	59.74	-	Upgrade
Asset Turnover	0.03	0.05	0.06	0.06	0.09	0.08	Upgrade
Quick Ratio	15.55	9.59	21.05	37.16	17.73	13.44	Upgrade
Current Ratio	19.20	11.21	26.64	44.57	20.68	13.44	Upgrade
Return on Equity (ROE)	-0.31%	7.36%	-29.53%	-20.11%	-6.67%	-18.95%	Upgrade
Return on Assets (ROA)	-12.84%	-15.05%	-18.65%	-12.53%	-4.27%	-11.11%	Upgrade
Return on Capital (ROIC)	-16.13%	-15.86%	-19.10%	-12.88%	-4.46%	-12.00%	Upgrade
Earnings Yield	-0.26%	4.91%	-24.24%	-15.75%	-4.59%	-12.34%	Upgrade
FCF Yield	-	-	-	-	-8.42%	-7.99%	Upgrade

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