74Software (LON:0P5L)

74Software 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	937	664	479	314	482	514
Market Cap Growth	116.37%	38.59%	52.44%	-34.75%	-6.38%	131.13%
Enterprise Value	1,157	740	559	394	524	554
Last Close Price	31.91	22.49	20.17	13.16	18.77	20.20
PE Ratio	25.91	20.50	15.41	-	59.71	67.73
PS Ratio	1.66	1.74	1.73	1.13	2.01	1.93
PB Ratio	2.13	1.51	1.59	1.08	1.54	1.62
P/TBV Ratio	-	-	14.15	16.61	65.04	318.77
P/FCF Ratio	13.25	40.62	18.57	33.29	56.68	131.13
P/OCF Ratio	10.28	25.33	17.17	27.34	44.31	47.35
EV/Sales Ratio	2.03	1.94	2.02	1.42	2.19	2.08
EV/EBITDA Ratio	11.00	10.66	10.87	9.38	20.35	20.16
EV/EBIT Ratio	15.18	12.62	12.47	11.91	36.30	35.31
EV/FCF Ratio	16.36	45.28	21.69	41.76	61.67	141.34
Debt / Equity Ratio	0.61	0.65	0.34	0.36	0.26	0.22
Debt / EBITDA Ratio	2.57	3.80	1.78	2.21	2.63	2.09
Debt / FCF Ratio	3.79	17.51	3.90	11.00	9.41	17.82
Asset Turnover	0.73	0.50	0.55	0.54	0.50	0.53
Quick Ratio	1.25	1.29	1.70	1.47	1.32	1.02
Current Ratio	1.27	1.39	1.83	1.60	1.44	1.12
Return on Equity (ROE)	9.74%	8.93%	10.63%	-11.44%	2.64%	2.36%
Return on Assets (ROA)	6.13%	4.83%	5.54%	4.04%	1.88%	1.94%
Return on Capital (ROIC)	8.53%	6.61%	7.12%	5.11%	2.38%	2.52%
Return on Capital Employed (ROCE)	10.10%	7.70%	11.00%	8.30%	3.60%	4.00%
Earnings Yield	3.86%	4.88%	6.49%	-11.30%	1.68%	1.48%
FCF Yield	7.55%	2.46%	5.38%	3.00%	1.76%	0.76%
Dividend Yield	-	-	-	2.70%	1.79%	1.77%
Payout Ratio	-	-	23.45%	-	89.80%	-
Buyback Yield / Dilution	-33.09%	-12.06%	0.12%	3.51%	-0.27%	-0.80%
Total Shareholder Return	-	-12.06%	0.12%	6.21%	1.52%	0.97%

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