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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	368	270	340	309	610	343
Market Cap Growth	40.81%	-20.52%	9.91%	-49.24%	77.89%	24.14%
Enterprise Value	380	295	341	292	593	326
Last Close Price	23.78	17.37	21.98	19.55	37.79	20.26
PE Ratio	2573.29	-	1209.40	35.98	45.82	37.20
PS Ratio	1.53	1.25	1.45	1.41	2.96	1.76
PB Ratio	4.62	3.43	3.51	2.93	6.33	3.81
P/TBV Ratio	19.64	14.16	10.15	7.61	16.24	12.70
P/FCF Ratio	146.62	-	28.54	1645.26	20.76	17.95
P/OCF Ratio	78.52	-	23.35	98.89	18.73	15.40
EV/Sales Ratio	1.56	1.37	1.46	1.33	2.88	1.67
EV/EBITDA Ratio	25.21	-	53.52	12.93	22.34	17.25
EV/EBIT Ratio	92.25	-	370.20	17.78	28.17	24.31
EV/FCF Ratio	151.35	-	28.63	1553.27	20.19	17.06
Debt / Equity Ratio	0.48	0.57	0.36	0.25	0.24	0.25
Debt / EBITDA Ratio	2.58	-	2.76	0.91	0.74	0.93
Debt / FCF Ratio	15.33	-	2.90	137.62	0.80	1.17
Asset Turnover	1.05	0.94	0.97	0.89	0.90	0.86
Inventory Turnover	36.54	57.28	35.05	26.38	24.63	17.76
Quick Ratio	1.22	1.14	1.68	1.63	1.81	1.65
Current Ratio	1.43	1.42	1.80	1.79	1.97	1.86
Return on Equity (ROE)	-0.10%	-20.91%	-0.63%	14.33%	16.28%	10.55%
Return on Assets (ROA)	1.11%	-3.76%	0.24%	4.16%	5.76%	3.68%
Return on Capital (ROIC)	2.16%	-6.95%	0.44%	7.96%	11.70%	7.68%
Return on Capital Employed (ROCE)	3.10%	-	0.60%	9.90%	12.50%	8.00%
Earnings Yield	0.04%	-6.41%	0.08%	2.78%	2.18%	2.69%
FCF Yield	0.68%	-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	0.76%	0.76%	-	0.46%	0.01%	-0.06%
Total Shareholder Return	-	0.76%	-	2.27%	0.90%	1.27%

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