adesso SE (LON:0N5I)

adesso 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317	467	608	761	1,142	538
Market Cap Growth	-33.97%	-23.14%	-20.18%	-33.31%	112.37%	92.00%
Enterprise Value	595	710	882	922	1,272	627
Last Close Price	49.51	72.16	91.47	116.01	171.28	83.59
PE Ratio	27.07	69.53	218.50	30.01	28.61	28.63
PS Ratio	0.25	0.43	0.61	0.95	2.00	1.15
PB Ratio	1.87	2.91	3.37	3.99	7.32	5.83
P/TBV Ratio	7.17	10.98	10.72	10.06	14.45	27.65
P/FCF Ratio	5.71	6.08	13.87	49.84	43.73	10.78
P/OCF Ratio	4.67	5.11	9.11	23.80	28.37	9.24
EV/Sales Ratio	0.48	0.66	0.89	1.15	2.23	1.34
EV/EBITDA Ratio	6.43	14.29	21.67	18.10	23.71	14.60
EV/EBIT Ratio	19.53	27.36	47.30	26.96	31.57	18.51
EV/FCF Ratio	10.71	9.25	20.13	60.38	48.72	12.57
Debt / Equity Ratio	1.90	1.71	1.58	1.13	1.18	1.38
Debt / EBITDA Ratio	3.35	3.39	4.32	3.03	2.66	2.28
Debt / FCF Ratio	5.79	3.57	6.50	14.17	7.06	2.55
Net Debt / Equity Ratio	1.64	1.25	1.09	0.71	0.59	0.83
Net Debt / EBITDA Ratio	4.41	4.02	4.84	2.66	1.71	1.79
Net Debt / FCF Ratio	5.02	2.60	4.50	8.88	3.51	1.54
Asset Turnover	1.74	1.64	1.58	1.49	1.46	1.51
Quick Ratio	1.21	1.02	1.33	1.50	1.56	1.27
Current Ratio	1.30	1.11	1.36	1.58	1.58	1.28
Return on Equity (ROE)	6.97%	5.08%	1.61%	14.37%	32.98%	21.45%
Return on Assets (ROA)	2.90%	2.47%	1.86%	3.98%	6.45%	6.82%
Return on Invested Capital (ROIC)	4.58%	4.32%	1.50%	7.96%	14.93%	13.66%
Return on Capital Employed (ROCE)	7.30%	6.80%	4.30%	8.70%	12.70%	16.50%
Earnings Yield	3.69%	1.44%	0.46%	3.33%	3.50%	3.49%
FCF Yield	17.52%	16.45%	7.21%	2.01%	2.29%	9.28%
Dividend Yield	1.09%	0.86%	0.66%	0.50%	0.29%	0.56%
Payout Ratio	37.81%	56.19%	132.08%	13.64%	6.77%	13.85%
Buyback Yield / Dilution	0.02%	0.07%	0.05%	-3.97%	-1.47%	-0.05%
Total Shareholder Return	1.11%	0.92%	0.71%	-3.47%	-1.17%	0.50%

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