USU 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	2015 - 2019
Period Ending	Oct '25 Oct 1, 2025	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	2015 - 2019
Market Capitalization	96	216	-	-	-	-	Upgrade
Enterprise Value	-62	207	-	-	-	-	Upgrade
Last Close Price	9.60	9.03	-	-	-	-	Upgrade
PE Ratio	0.59	1.32	-	-	-	-	Upgrade
PS Ratio	1.88	4.22	-	-	-	-	Upgrade
PB Ratio	0.47	1.06	-	-	-	-	Upgrade
P/TBV Ratio	0.48	1.09	-	-	-	-	Upgrade
P/FCF Ratio	19.36	43.35	-	-	-	-	Upgrade
P/OCF Ratio	17.30	38.75	-	-	-	-	Upgrade
EV/Sales Ratio	-	4.05	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	182.55	-	-	-	-	Upgrade
EV/EBIT Ratio	-	1157.48	-	-	-	-	Upgrade
EV/FCF Ratio	-12.52	41.62	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.23	0.28	0.26	0.28	Upgrade
Debt / EBITDA Ratio	2.19	2.19	1.85	1.02	1.18	1.19	Upgrade
Debt / FCF Ratio	1.88	1.88	1.86	1.74	1.35	1.13	Upgrade
Asset Turnover	0.31	0.31	0.47	1.11	0.97	0.98	Upgrade
Inventory Turnover	-	-	61.23	148.62	153.73	138.84	Upgrade
Quick Ratio	11.35	11.35	1.18	1.13	1.32	1.16	Upgrade
Current Ratio	11.58	11.58	1.29	1.23	1.40	1.25	Upgrade
Return on Equity (ROE)	-4.23%	-4.23%	0.25%	12.49%	10.71%	8.99%	Upgrade
Return on Assets (ROA)	0.07%	0.07%	1.48%	6.24%	5.36%	4.89%	Upgrade
Return on Capital (ROIC)	0.08%	0.08%	2.28%	9.26%	7.73%	7.27%	Upgrade
Return on Capital Employed (ROCE)	0.10%	0.10%	3.60%	15.50%	12.00%	10.70%	Upgrade
Earnings Yield	169.19%	75.55%	-	-	-	-	Upgrade
FCF Yield	5.17%	2.31%	-	-	-	-	Upgrade
Dividend Yield	100.00%	160.58%	-	-	-	-	Upgrade
Payout Ratio	10.47%	10.47%	104.13%	69.40%	62.28%	76.75%	Upgrade
Buyback Yield / Dilution	4.63%	4.63%	-0.09%	4.98%	-	-	Upgrade
Total Shareholder Return	104.63%	165.21%	-0.09%	4.98%	-	-	Upgrade

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