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 4, 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	130	122	100	96	-	-
Market Cap Growth	13.85%	21.93%	4.03%	-	-	-
Enterprise Value	128	119	96	96	-	-
Last Close Price	17.20	18.48	14.76	13.86	-	-
PE Ratio	303.31	284.47	-	219.15	-	-
PS Ratio	2.07	1.94	1.96	1.94	-	-
PB Ratio	4.10	3.84	6.53	5.86	-	-
P/TBV Ratio	7.38	6.92	-	11.71	-	-
P/FCF Ratio	14.88	13.96	18.00	278.22	-	-
P/OCF Ratio	14.18	13.30	17.56	110.33	-	-
EV/Sales Ratio	2.04	1.90	1.89	1.95	-	-
EV/EBITDA Ratio	14.46	14.23	12.91	20.20	-	-
EV/EBIT Ratio	30.39	31.74	32.24	225.95	-	-
EV/FCF Ratio	14.65	13.70	17.36	279.65	-	-
Debt / Equity Ratio	-	-	-	-	-	0.32
Debt / FCF Ratio	-	-	-	-	-	1.14
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	0.33%	0.35%	-1.07%	0.46%	-	-
FCF Yield	6.72%	7.16%	5.56%	0.36%	-	-
Dividend Yield	2.21%	-	2.57%	2.74%	-	-
Buyback Yield / Dilution	-17.16%	-17.16%	-	-	-	-2.76%
Total Shareholder Return	-14.95%	-17.16%	2.57%	2.74%	-	-2.76%

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