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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	86	86	216	-	-	-
Market Cap Growth	-63.48%	-60.00%	-	-	-	-
Enterprise Value	90	-72	207	-	-	-
Last Close Price	8.60	8.60	8.98	-	-	-
PE Ratio	15.67	15.67	1.32	-	-	-
Forward PE	-	24.10	22.40	-	-	-
PS Ratio	1.85	1.85	4.22	-	-	-
PB Ratio	1.37	1.37	1.06	-	-	-
P/TBV Ratio	1.37	1.37	1.09	-	-	-
P/FCF Ratio	-	-	43.35	-	-	-
P/OCF Ratio	-	-	38.75	-	-	-
EV/Sales Ratio	1.93	-	4.05	-	-	-
EV/EBITDA Ratio	40.30	-	182.55	-	-	-
EV/EBIT Ratio	70.32	-	1157.48	-	-	-
EV/FCF Ratio	-	-	41.62	-	-	-
Debt / Equity Ratio	0.14	0.14	0.05	0.23	0.28	0.26
Debt / EBITDA Ratio	3.91	3.91	2.19	1.85	1.02	1.18
Debt / FCF Ratio	-	-	1.88	1.86	1.74	1.35
Net Debt / Equity Ratio	0.06	0.06	-0.78	-0.01	0.01	-0.12
Net Debt / EBITDA Ratio	1.75	1.75	-139.80	-0.16	0.05	-0.66
Net Debt / FCF Ratio	-	-	-31.87	-0.09	0.06	-0.60
Asset Turnover	0.30	0.30	0.31	0.47	1.11	0.97
Inventory Turnover	-	-	-	61.23	148.62	153.73
Quick Ratio	0.48	0.48	11.35	1.18	1.13	1.32
Current Ratio	2.65	2.65	11.58	1.29	1.23	1.40
Return on Equity (ROE)	4.14%	4.14%	-4.23%	0.25%	12.49%	10.71%
Return on Assets (ROA)	0.52%	0.52%	0.07%	1.48%	6.24%	5.36%
Return on Invested Capital (ROIC)	0.94%	2.31%	0.36%	0.27%	12.66%	11.73%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.10%	3.60%	15.50%	12.00%
Earnings Yield	6.38%	6.38%	75.55%	-	-	-
FCF Yield	-	-	2.31%	-	-	-
Dividend Yield	100.00%	-	161.47%	-	-	-
Payout Ratio	-	-	10.47%	104.13%	69.40%	62.28%
Buyback Yield / Dilution	4.63%	-0.00%	4.63%	-0.09%	4.98%	-
Total Shareholder Return	104.63%	-0.00%	166.10%	-0.09%	4.98%	-