adesso SE (LON: 0N5I)

adesso SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	494	608	761	1,142	538	280
Market Cap Growth	-36.26%	-20.18%	-33.31%	112.37%	92.00%	7.14%
Enterprise Value	742	882	922	1,272	627	372
Last Close Price	76.96	92.24	116.99	172.73	84.30	44.89
PE Ratio	129.56	218.50	30.01	28.61	28.63	18.97
PS Ratio	0.35	0.61	0.95	2.00	1.15	0.73
PB Ratio	2.15	3.37	3.99	7.32	5.83	3.57
P/TBV Ratio	6.91	10.72	10.06	14.45	27.64	12.45
P/FCF Ratio	3.96	13.87	49.84	43.73	10.78	24.94
P/OCF Ratio	3.30	9.11	23.79	28.37	9.24	14.79
EV/Sales Ratio	0.69	0.89	1.15	2.23	1.34	0.97
EV/EBITDA Ratio	10.28	22.09	18.09	23.71	14.59	12.65
EV/EBIT Ratio	36.55	49.36	26.96	31.57	18.51	17.73
EV/FCF Ratio	7.94	20.13	60.38	48.72	12.57	33.15
Debt / Equity Ratio	1.62	1.58	1.13	1.18	1.38	1.42
Debt / EBITDA Ratio	3.82	4.37	3.03	2.66	2.28	2.85
Debt / FCF Ratio	2.98	6.50	14.17	7.06	2.55	9.92
Asset Turnover	1.62	1.58	1.49	1.46	1.51	1.65
Quick Ratio	1.11	1.33	1.50	1.56	1.27	1.41
Current Ratio	1.18	1.36	1.58	1.58	1.28	1.42
Return on Equity (ROE)	2.96%	1.61%	14.37%	32.98%	21.44%	20.48%
Return on Assets (ROA)	2.08%	1.79%	3.97%	6.45%	6.82%	5.66%
Return on Capital (ROIC)	2.95%	2.59%	5.58%	9.23%	10.08%	8.89%
Earnings Yield	0.77%	0.46%	3.33%	3.49%	3.49%	5.27%
FCF Yield	18.92%	7.21%	2.01%	2.29%	9.28%	4.01%
Dividend Yield	1.03%	0.66%	0.49%	0.29%	0.55%	0.89%
Payout Ratio	99.67%	132.07%	13.64%	6.77%	13.85%	15.95%
Buyback Yield / Dilution	0.12%	0.05%	-3.97%	-1.47%	-0.05%	-0.01%
Total Shareholder Return	0.12%	0.71%	-3.47%	-1.18%	0.50%	0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.