USU Software AG (HAM:OSP2)

USU Software AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	216	-	-	-	-
Enterprise Value	-70	207	-	-	-	-
Last Close Price	8.84	8.98	-	-	-	-
PE Ratio	0.54	1.32	-	-	-	-
Forward PE	-	22.40	-	-	-	-
PS Ratio	1.73	4.22	-	-	-	-
PB Ratio	0.44	1.06	-	-	-	-
P/TBV Ratio	0.45	1.09	-	-	-	-
P/FCF Ratio	17.82	43.35	-	-	-	-
P/OCF Ratio	15.93	38.75	-	-	-	-
EV/Sales Ratio	-	4.05	-	-	-	-
EV/EBITDA Ratio	-	182.55	-	-	-	-
EV/EBIT Ratio	-	1157.48	-	-	-	-
EV/FCF Ratio	-14.05	41.62	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.23	0.28	0.26	0.28
Debt / EBITDA Ratio	2.19	2.19	1.85	1.02	1.18	1.19
Debt / FCF Ratio	1.88	1.88	1.86	1.74	1.35	1.13
Asset Turnover	0.31	0.31	0.47	1.11	0.97	0.98
Inventory Turnover	-	-	61.23	148.62	153.73	138.84
Quick Ratio	11.35	11.35	1.18	1.13	1.32	1.16
Current Ratio	11.58	11.58	1.29	1.23	1.40	1.25
Return on Equity (ROE)	-4.23%	-4.23%	0.25%	12.49%	10.71%	8.99%
Return on Assets (ROA)	0.07%	0.07%	1.48%	6.24%	5.36%	4.89%
Return on Invested Capital (ROIC)	0.38%	0.36%	0.27%	12.66%	11.73%	11.71%
Return on Capital Employed (ROCE)	0.10%	0.10%	3.60%	15.50%	12.00%	10.70%
Earnings Yield	183.74%	75.55%	-	-	-	-
FCF Yield	5.61%	2.31%	-	-	-	-
Dividend Yield	100.00%	161.47%	-	-	-	-
Payout Ratio	10.47%	10.47%	104.13%	69.40%	62.28%	76.75%
Buyback Yield / Dilution	4.63%	4.63%	-0.09%	4.98%	-	-
Total Shareholder Return	104.63%	166.10%	-0.09%	4.98%	-	-

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