PSI Software SE (LON:0KUR)

PSI Software SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	610	270	340	309	610	343
Market Cap Growth	118.43%	-20.52%	9.91%	-49.24%	77.89%	24.14%
Enterprise Value	661	295	341	292	593	326
Last Close Price	39.20	17.37	21.98	19.55	37.79	20.26
PE Ratio	-	-	1209.40	35.98	45.82	37.20
PS Ratio	2.43	1.25	1.45	1.41	2.96	1.76
PB Ratio	9.91	3.43	3.51	2.93	6.33	3.81
P/TBV Ratio	1679.66	14.16	10.15	7.61	16.24	12.70
P/FCF Ratio	46.79	-	28.54	1645.26	20.76	17.95
P/OCF Ratio	40.92	-	23.35	98.89	18.73	15.40
EV/Sales Ratio	2.64	1.37	1.46	1.33	2.88	1.67
EV/EBITDA Ratio	-	-	53.52	12.93	22.34	17.25
EV/EBIT Ratio	-	-	370.20	17.78	28.17	24.31
EV/FCF Ratio	50.69	-	28.63	1553.27	20.19	17.06
Debt / Equity Ratio	1.26	0.57	0.36	0.25	0.24	0.25
Debt / EBITDA Ratio	-	-	2.76	0.91	0.74	0.93
Debt / FCF Ratio	5.94	-	2.90	137.62	0.80	1.17
Asset Turnover	0.98	0.94	0.97	0.89	0.90	0.86
Inventory Turnover	45.89	57.28	35.05	26.38	24.63	17.76
Quick Ratio	1.04	1.14	1.68	1.63	1.81	1.65
Current Ratio	1.21	1.42	1.80	1.79	1.97	1.86
Return on Equity (ROE)	-29.16%	-20.91%	-0.63%	14.33%	16.28%	10.55%
Return on Assets (ROA)	-3.79%	-3.76%	0.24%	4.16%	5.76%	3.68%
Return on Capital (ROIC)	-7.27%	-6.95%	0.44%	7.96%	11.70%	7.68%
Return on Capital Employed (ROCE)	-9.30%	-10.40%	0.60%	9.90%	12.50%	8.00%
Earnings Yield	-3.31%	-6.41%	0.08%	2.78%	2.18%	2.69%
FCF Yield	2.14%	-6.93%	3.50%	0.06%	4.82%	5.57%
Dividend Yield	-	-	-	1.81%	0.89%	1.33%
Payout Ratio	-	-	1912.04%	64.62%	29.70%	7.63%
Buyback Yield / Dilution	0.61%	0.76%	-	0.46%	0.01%	-0.06%
Total Shareholder Return	0.61%	0.76%	-	2.27%	0.90%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.