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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	134	122	100	96	-	-
Market Cap Growth	17.16%	21.93%	4.03%	-	-	-
Enterprise Value	132	119	96	96	-	-
Last Close Price	17.70	18.48	14.76	13.86	-	-
PE Ratio	312.13	284.47	-	219.15	-	-
PS Ratio	2.13	1.94	1.96	1.94	-	-
PB Ratio	4.22	3.84	6.53	5.86	-	-
P/TBV Ratio	7.59	6.92	-	11.71	-	-
P/FCF Ratio	15.32	13.96	18.00	278.22	-	-
P/OCF Ratio	14.59	13.30	17.56	110.33	-	-
EV/Sales Ratio	2.10	1.90	1.89	1.95	-	-
EV/EBITDA Ratio	14.89	14.23	12.91	20.20	-	-
EV/EBIT Ratio	31.29	31.74	32.24	225.95	-	-
EV/FCF Ratio	15.08	13.70	17.36	279.65	-	-
Debt / Equity Ratio	-	-	-	-	-	0.32
Debt / FCF Ratio	-	-	-	-	-	1.14
Net Debt / Equity Ratio	-0.06	-0.06	-0.15	-0.21	-0.26	-0.03
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.30	-0.74	-41.57	0.24
Net Debt / FCF Ratio	-0.23	-0.23	-0.41	-10.22	-2.35	-0.11
Asset Turnover	1.33	1.33	1.18	1.36	1.23	1.04
Inventory Turnover	-	-	927.98	719.92	2881.11	4847.75
Quick Ratio	0.64	0.64	0.27	0.85	2.61	1.12
Current Ratio	0.73	0.73	0.28	0.94	2.88	1.12
Return on Equity (ROE)	1.82%	1.82%	-6.72%	2.71%	-10.39%	-10.71%
Return on Assets (ROA)	5.00%	5.00%	4.32%	0.73%	-7.39%	-7.18%
Return on Invested Capital (ROIC)	5.66%	5.66%	23.09%	3.45%	-26.29%	75.75%
Return on Capital Employed (ROCE)	10.90%	10.90%	15.10%	1.60%	-16.20%	-18.80%
Earnings Yield	0.32%	0.35%	-1.07%	0.46%	-	-
FCF Yield	6.53%	7.16%	5.56%	0.36%	-	-
Dividend Yield	2.18%	-	2.57%	2.74%	-	-
Buyback Yield / Dilution	-17.16%	-17.16%	-	-	-	-2.76%
Total Shareholder Return	-14.98%	-17.16%	2.57%	2.74%	-	-2.76%

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