PDF Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,059	1,014	1,113	998	1,044	647
Market Cap Growth	3.34%	-8.84%	11.52%	-4.44%	61.39%	32.84%
Enterprise Value	1,091	903	996	896	926	516
Last Close Price	27.94	26.60	29.40	26.40	28.20	17.50
PE Ratio	-	258.80	396.05	-	-	-
PS Ratio	6.01	5.85	7.42	7.18	10.69	8.99
PB Ratio	4.70	4.27	5.37	5.08	5.41	3.37
P/TBV Ratio	10.96	4.80	6.20	6.00	6.44	4.08
P/FCF Ratio	-	-	375.49	44.67	6248.45	53.41
P/OCF Ratio	149.42	108.21	84.23	33.01	279.80	36.32
EV/Sales Ratio	6.27	5.21	6.64	6.45	9.48	7.17
EV/EBITDA Ratio	80.14	171.35	179.87	203.57	-	-
EV/EBIT Ratio	172.83	1000.42	-	-	-	-
EV/FCF Ratio	-62.03	-	336.12	40.12	5543.25	42.62
Debt / Equity Ratio	0.28	0.02	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	4.56	0.64	0.72	1.02	-	-
Debt / FCF Ratio	-	-	1.89	0.31	36.93	0.57
Asset Turnover	0.58	0.59	0.58	0.54	0.40	0.33
Quick Ratio	2.01	3.24	3.72	3.17	4.12	4.34
Current Ratio	2.21	3.40	3.89	3.32	4.30	4.58
Return on Equity (ROE)	-0.02%	1.71%	1.42%	-1.60%	-9.46%	-18.74%
Return on Assets (ROA)	1.31%	0.19%	-0.03%	-0.47%	-3.52%	-3.98%
Return on Invested Capital (ROIC)	-0.07%	0.49%	-0.11%	18.55%	-17.19%	-16.32%
Return on Capital Employed (ROCE)	2.20%	0.40%	-0.10%	-0.90%	-6.90%	-6.80%
Earnings Yield	-0.00%	0.39%	0.25%	-0.32%	-1.81%	-5.10%
FCF Yield	-1.66%	-0.77%	0.27%	2.24%	0.02%	1.87%
Buyback Yield / Dilution	-0.40%	-0.28%	-4.36%	-0.46%	-7.78%	-6.32%

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