Easy 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 16, 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	109	100	96	-	-	-	Upgrade
Market Cap Growth	-	4.03%	-	-	-	-	Upgrade
Enterprise Value	107	96	96	-	-	-	Upgrade
Last Close Price	16.90	15.09	14.18	-	-	-	Upgrade
PE Ratio	-	-	219.15	-	-	-	Upgrade
PS Ratio	2.14	1.96	1.94	-	-	-	Upgrade
PB Ratio	7.12	6.53	5.86	-	-	-	Upgrade
P/TBV Ratio	-	-	11.71	-	-	-	Upgrade
P/FCF Ratio	19.62	18.00	278.22	-	-	-	Upgrade
P/OCF Ratio	19.15	17.56	110.33	-	-	-	Upgrade
EV/Sales Ratio	2.09	1.89	1.95	-	-	-	Upgrade
EV/EBITDA Ratio	18.33	17.38	20.20	-	-	-	Upgrade
EV/EBIT Ratio	31.46	30.89	225.95	-	-	-	Upgrade
EV/FCF Ratio	19.22	17.36	279.65	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.32	0.51	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	7.95	Upgrade
Debt / FCF Ratio	-	-	-	-	1.14	5.69	Upgrade
Asset Turnover	1.18	1.18	1.36	1.23	1.04	1.19	Upgrade
Inventory Turnover	927.98	927.98	719.92	2881.11	4847.75	1642.65	Upgrade
Quick Ratio	0.27	0.27	0.85	2.61	1.12	1.29	Upgrade
Current Ratio	0.28	0.28	0.94	2.88	1.12	1.29	Upgrade
Return on Equity (ROE)	-6.72%	-6.72%	2.71%	-10.39%	-10.71%	7.96%	Upgrade
Return on Assets (ROA)	4.51%	4.51%	0.73%	-7.39%	-7.18%	-3.73%	Upgrade
Return on Capital (ROIC)	12.30%	12.30%	1.65%	-12.11%	-9.07%	-4.56%	Upgrade
Return on Capital Employed (ROCE)	15.70%	15.70%	1.60%	-	-	-	Upgrade
Earnings Yield	-97.82%	-1.07%	0.46%	-	-	-	Upgrade
FCF Yield	509.60%	5.56%	0.36%	-	-	-	Upgrade
Dividend Yield	224.85%	2.52%	2.68%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	-	12.75%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-2.76%	-16.03%	Upgrade
Total Shareholder Return	224.85%	2.52%	2.68%	-	-2.76%	-16.03%	Upgrade

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