PSI Software SE (FRA:PSAN)

PSI Software SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	412	327	392	349	726	382
Market Cap Growth	20.36%	-16.60%	12.34%	-51.94%	89.76%	17.40%
Enterprise Value	426	357	393	329	706	363
Last Close Price	26.00	20.80	25.70	21.99	44.40	21.93
PE Ratio	2466.95	-	1209.40	35.98	45.82	37.20
PS Ratio	1.46	1.25	1.45	1.41	2.96	1.76
PB Ratio	4.43	3.43	3.51	2.93	6.33	3.81
P/TBV Ratio	18.83	14.16	10.15	7.61	16.24	12.70
P/FCF Ratio	140.56	-	28.54	1645.26	20.76	17.95
P/OCF Ratio	75.28	-	23.35	98.89	18.73	15.40
EV/Sales Ratio	1.51	1.37	1.46	1.33	2.88	1.67
EV/EBITDA Ratio	24.41	-	53.52	12.93	22.34	17.25
EV/EBIT Ratio	89.33	-	370.20	17.78	28.17	24.31
EV/FCF Ratio	145.25	-	28.63	1553.27	20.19	17.06
Debt / Equity Ratio	0.48	0.57	0.36	0.25	0.24	0.25
Debt / EBITDA Ratio	2.58	-	2.76	0.91	0.74	0.93
Debt / FCF Ratio	15.33	-	2.90	137.62	0.80	1.17
Asset Turnover	1.05	0.94	0.97	0.89	0.90	0.86
Inventory Turnover	36.54	57.28	35.05	26.38	24.63	17.76
Quick Ratio	1.22	1.14	1.68	1.63	1.81	1.65
Current Ratio	1.43	1.42	1.80	1.79	1.97	1.86
Return on Equity (ROE)	-0.10%	-20.91%	-0.63%	14.33%	16.28%	10.55%
Return on Assets (ROA)	1.11%	-3.76%	0.24%	4.16%	5.76%	3.68%
Return on Capital (ROIC)	2.16%	-6.95%	0.44%	7.96%	11.70%	7.68%
Return on Capital Employed (ROCE)	3.10%	-	0.60%	9.90%	12.50%	8.00%
Earnings Yield	0.04%	-6.41%	0.08%	2.78%	2.18%	2.69%
FCF Yield	0.71%	-6.93%	3.50%	0.06%	4.82%	5.57%
Dividend Yield	-	-	-	1.82%	0.90%	1.37%
Payout Ratio	-	-	1912.04%	64.62%	29.70%	7.63%
Buyback Yield / Dilution	0.76%	0.76%	-	0.46%	0.01%	-0.06%
Total Shareholder Return	-	0.76%	-	2.28%	0.91%	1.31%

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