Assystem S.A. (LON:0OA7)

Assystem 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	580	639	533	466	332
Market Cap Growth	16.15%	-9.21%	19.99%	14.37%	40.34%	-19.23%
Enterprise Value	671	599	742	612	544	408
Last Close Price	38.90	38.39	33.47	27.52	23.22	17.02
PE Ratio	84.46	84.52	7.22	12.28	16.21	-
PS Ratio	1.04	1.15	1.27	1.22	1.25	0.84
PB Ratio	2.32	2.33	1.53	1.50	1.55	1.11
P/TBV Ratio	5.12	4.47	2.10	2.19	2.17	1.50
P/FCF Ratio	17.07	19.60	23.38	18.53	70.18	5.12
P/OCF Ratio	15.80	17.90	20.63	16.91	46.59	4.79
EV/Sales Ratio	1.21	1.19	1.48	1.40	1.45	1.04
EV/EBITDA Ratio	213.83	27.02	22.09	19.65	19.56	20.35
EV/EBIT Ratio	-	33.37	25.75	22.99	22.87	24.90
EV/FCF Ratio	20.27	20.23	27.14	21.29	81.94	6.30
Debt / Equity Ratio	0.52	0.39	0.25	0.28	0.35	0.32
Debt / EBITDA Ratio	9.55	3.10	2.50	2.53	2.98	3.31
Debt / FCF Ratio	3.79	3.25	3.86	3.45	15.82	1.46
Asset Turnover	0.92	0.83	0.74	0.67	0.64	0.63
Quick Ratio	1.15	1.12	1.13	1.06	1.02	1.02
Current Ratio	1.16	1.15	1.17	1.19	1.16	1.06
Return on Equity (ROE)	2.31%	1.91%	23.25%	9.50%	8.80%	-6.51%
Return on Assets (ROA)	0.45%	1.84%	2.65%	2.56%	2.53%	1.64%
Return on Invested Capital (ROIC)	1.24%	2.82%	5.83%	5.38%	5.35%	4.16%
Return on Capital Employed (ROCE)	1.10%	5.10%	5.40%	5.60%	5.50%	3.90%
Earnings Yield	1.18%	1.18%	13.85%	8.14%	6.17%	-6.32%
FCF Yield	5.86%	5.10%	4.28%	5.40%	1.43%	19.52%
Dividend Yield	1.89%	2.15%	2.59%	3.22%	3.62%	5.26%
Payout Ratio	1043.59%	2236.14%	14.51%	30.06%	42.98%	-
Buyback Yield / Dilution	-1.00%	-2.16%	0.38%	-0.59%	0.05%	2.02%
Total Shareholder Return	0.89%	-0.01%	2.97%	2.63%	3.67%	7.28%

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