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	Jul '26 Jul 1, 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	143	143	122	100	96	-
Market Cap Growth	10.47%	17.78%	21.93%	4.03%	-	-
Enterprise Value	133	141	119	96	96	-
Last Close Price	18.61	19.00	18.48	14.76	13.86	-
PE Ratio	364.89	364.89	284.47	-	219.15	-
PS Ratio	2.27	2.27	1.94	1.96	1.94	-
PB Ratio	4.51	4.51	3.84	6.53	5.86	-
P/TBV Ratio	6.77	6.77	6.92	-	11.71	-
P/FCF Ratio	17.15	17.15	13.93	18.00	278.22	-
P/OCF Ratio	16.85	16.85	13.30	17.56	110.33	-
EV/Sales Ratio	2.11	2.24	1.90	1.89	1.95	-
EV/EBITDA Ratio	11.18	12.27	14.32	12.91	20.20	-
EV/EBIT Ratio	16.41	18.33	32.17	32.24	225.95	-
EV/FCF Ratio	15.96	16.91	13.68	17.36	279.65	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.06	-0.15	-0.21	-0.26
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.24	-0.30	-0.74	-41.57
Net Debt / FCF Ratio	-1.19	-1.19	-0.23	-0.41	-10.22	-2.35
Asset Turnover	1.30	1.30	1.33	1.18	1.36	1.23
Inventory Turnover	-	-	-	927.98	719.92	2881.11
Quick Ratio	0.82	0.82	0.62	0.27	0.85	2.61
Current Ratio	0.86	0.86	0.72	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)	9.91%	9.91%	4.93%	4.32%	0.73%	-7.39%
Return on Invested Capital (ROIC)	5.86%	5.86%	5.58%	23.09%	3.45%	-26.29%
Return on Capital Employed (ROCE)	22.90%	22.90%	10.80%	15.10%	1.60%	-16.20%
Earnings Yield	0.27%	0.27%	0.35%	-1.07%	0.46%	-
FCF Yield	5.83%	5.83%	7.18%	5.56%	0.36%	-
Dividend Yield	1.97%	-	-	2.57%	2.74%	-
Buyback Yield / Dilution	-17.16%	-	-17.16%	-	-	-
Total Shareholder Return	-15.19%	-	-17.16%	2.57%	2.74%	-