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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	504	467	608	761	1,142	538
Market Cap Growth	29.90%	-23.14%	-20.18%	-33.31%	112.37%	92.00%
Enterprise Value	795	713	882	922	1,272	627
Last Close Price	79.24	72.16	91.47	116.01	171.28	83.59
PE Ratio	47.77	69.53	218.50	30.01	28.61	28.63
PS Ratio	0.43	0.43	0.61	0.95	2.00	1.15
PB Ratio	3.24	2.91	3.37	3.99	7.32	5.83
P/TBV Ratio	16.20	10.98	10.72	10.06	14.45	27.65
P/FCF Ratio	8.29	6.08	13.87	49.84	43.73	10.78
P/OCF Ratio	6.96	5.11	9.11	23.80	28.37	9.24
EV/Sales Ratio	0.66	0.66	0.89	1.15	2.23	1.34
EV/EBITDA Ratio	8.67	14.35	21.67	18.10	23.71	14.60
EV/EBIT Ratio	25.40	27.47	47.30	26.96	31.57	18.51
EV/FCF Ratio	13.07	9.28	20.13	60.38	48.72	12.57
Debt / Equity Ratio	2.09	1.71	1.58	1.13	1.18	1.38
Debt / EBITDA Ratio	3.51	3.39	4.32	3.03	2.66	2.28
Debt / FCF Ratio	5.34	3.57	6.50	14.17	7.06	2.55
Asset Turnover	1.69	1.64	1.58	1.49	1.46	1.51
Quick Ratio	1.18	1.02	1.33	1.50	1.56	1.27
Current Ratio	1.26	1.11	1.36	1.58	1.58	1.28
Return on Equity (ROE)	7.58%	5.08%	1.61%	14.37%	32.98%	21.45%
Return on Assets (ROA)	2.92%	2.47%	1.86%	3.98%	6.45%	6.82%
Return on Capital (ROIC)	4.32%	3.70%	2.70%	5.58%	9.23%	10.08%
Return on Capital Employed (ROCE)	7.50%	6.80%	4.30%	8.70%	12.70%	16.50%
Earnings Yield	2.09%	1.44%	0.46%	3.33%	3.50%	3.49%
FCF Yield	12.07%	16.45%	7.21%	2.01%	2.29%	9.28%
Dividend Yield	0.69%	0.86%	0.66%	0.50%	0.29%	0.56%
Payout Ratio	38.59%	56.19%	132.08%	13.64%	6.77%	13.85%
Buyback Yield / Dilution	0.98%	0.07%	0.05%	-3.97%	-1.47%	-0.05%
Total Shareholder Return	1.62%	0.92%	0.71%	-3.47%	-1.17%	0.50%

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