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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	551	467	608	761	1,142	538
Market Cap Growth	5.18%	-23.14%	-20.18%	-33.31%	112.37%	92.00%
Enterprise Value	840	713	882	922	1,272	627
Last Close Price	86.10	72.16	91.47	116.01	171.28	83.59
PE Ratio	52.22	69.53	218.50	30.01	28.61	28.63
PS Ratio	0.46	0.43	0.61	0.95	2.00	1.15
PB Ratio	3.55	2.91	3.37	3.99	7.32	5.83
P/TBV Ratio	17.71	10.98	10.72	10.06	14.45	27.65
P/FCF Ratio	9.06	6.08	13.87	49.84	43.73	10.78
P/OCF Ratio	7.61	5.11	9.11	23.80	28.37	9.24
EV/Sales Ratio	0.70	0.66	0.89	1.15	2.23	1.34
EV/EBITDA Ratio	9.22	14.35	21.67	18.10	23.71	14.60
EV/EBIT Ratio	27.02	27.47	47.30	26.96	31.57	18.51
EV/FCF Ratio	13.81	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	1.92%	1.44%	0.46%	3.33%	3.50%	3.49%
FCF Yield	11.04%	16.45%	7.21%	2.01%	2.29%	9.28%
Dividend Yield	0.65%	0.86%	0.66%	0.50%	0.29%	0.56%
Payout Ratio	41.17%	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	1.63%	0.92%	0.71%	-3.47%	-1.17%	0.50%

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