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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	157	143	122	100	96	-
Market Cap Growth	22.35%	17.78%	21.93%	4.03%	-	-
Enterprise Value	147	141	119	96	96	-
Last Close Price	20.80	19.00	18.48	14.76	13.86	-
PE Ratio	399.46	364.89	284.47	-	219.15	-
PS Ratio	2.46	2.25	1.94	1.96	1.94	-
PB Ratio	4.93	4.51	3.84	6.53	5.86	-
P/TBV Ratio	7.41	6.77	6.92	-	11.71	-
P/FCF Ratio	18.88	17.25	13.96	18.00	278.22	-
P/OCF Ratio	18.45	16.85	13.30	17.56	110.33	-
EV/Sales Ratio	2.30	2.21	1.90	1.89	1.95	-
EV/EBITDA Ratio	12.00	11.95	14.23	12.91	20.20	-
EV/EBIT Ratio	17.42	17.63	31.74	32.24	225.95	-
EV/FCF Ratio	17.68	17.01	13.70	17.36	279.65	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.06	-0.15	-0.21	-0.26
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.24	-0.30	-0.74	-41.57
Net Debt / FCF Ratio	-1.20	-1.20	-0.23	-0.41	-10.22	-2.35
Asset Turnover	1.31	1.31	1.33	1.18	1.36	1.23
Inventory Turnover	-	-	-	927.98	719.92	2881.11
Quick Ratio	1.00	1.00	0.64	0.27	0.85	2.61
Current Ratio	1.04	1.04	0.73	0.28	0.94	2.88
Return on Equity (ROE)	1.24%	1.24%	1.82%	-6.72%	2.71%	-10.39%
Return on Assets (ROA)	10.31%	10.31%	5.00%	4.32%	0.73%	-7.39%
Return on Invested Capital (ROIC)	6.10%	6.10%	5.66%	23.09%	3.45%	-26.29%
Return on Capital Employed (ROCE)	21.60%	21.60%	10.90%	15.10%	1.60%	-16.20%
Earnings Yield	0.25%	0.27%	0.35%	-1.07%	0.46%	-
FCF Yield	5.30%	5.80%	7.16%	5.56%	0.36%	-
Dividend Yield	1.85%	-	-	2.57%	2.74%	-
Buyback Yield / Dilution	-	-	-17.16%	-	-	-
Total Shareholder Return	1.85%	-	-17.16%	2.57%	2.74%	-

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