Manhattan Associates Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,329	8,895	15,942	11,993	7,088	8,652
Market Cap Growth	-37.56%	-44.21%	32.93%	69.20%	-18.08%	58.40%
Enterprise Value	7,102	8,711	15,783	11,843	6,926	8,462
Last Close Price	121.00	149.00	262.00	195.00	114.00	140.00
PE Ratio	39.12	47.48	75.58	75.08	58.74	89.07
PS Ratio	7.96	9.66	15.83	14.27	9.88	14.83
PB Ratio	27.34	33.18	55.18	47.64	33.40	39.26
P/TBV Ratio	34.08	41.36	69.67	61.36	46.03	52.23
P/FCF Ratio	23.01	27.92	57.64	54.89	43.78	54.31
P/OCF Ratio	22.09	26.81	55.95	53.84	42.17	53.14
EV/Sales Ratio	7.74	9.46	15.68	14.10	9.65	14.50
EV/EBITDA Ratio	27.97	35.38	60.99	60.71	46.44	67.66
EV/EBIT Ratio	29.59	36.17	62.46	62.37	48.47	71.64
EV/FCF Ratio	22.29	27.35	57.07	54.21	42.77	53.12
Debt / Equity Ratio	0.19	0.19	0.16	0.06	0.06	0.09
Debt / EBITDA Ratio	0.20	0.20	0.17	0.08	0.08	0.15
Debt / FCF Ratio	0.16	0.16	0.17	0.07	0.08	0.13
Net Debt / Equity Ratio	-0.85	-0.85	-0.73	-0.91	-0.93	-0.96
Net Debt / EBITDA Ratio	-0.93	-0.93	-0.81	-1.17	-1.33	-1.69
Net Debt / FCF Ratio	-0.72	-0.72	-0.76	-1.05	-1.22	-1.33
Asset Turnover	1.35	1.35	1.46	1.49	1.38	1.32
Quick Ratio	1.21	1.21	1.19	1.24	1.25	1.57
Current Ratio	1.28	1.28	1.26	1.31	1.32	1.64
Return on Equity (ROE)	71.66%	71.66%	75.64%	69.92%	54.02%	47.05%
Return on Assets (ROA)	22.13%	22.13%	22.85%	21.10%	17.20%	16.71%
Return on Invested Capital (ROIC)	309.73%	340.48%	404.25%	853.67%	976.88%	424.66%
Return on Capital Employed (ROCE)	73.70%	73.70%	73.20%	68.30%	60.00%	46.20%
Earnings Yield	2.56%	2.11%	1.32%	1.33%	1.70%	1.12%
FCF Yield	4.35%	3.58%	1.74%	1.82%	2.28%	1.84%
Buyback Yield / Dilution	1.82%	1.82%	0.68%	1.26%	1.42%	0.02%

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