74Software (LON:0P5L)

74Software Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	816	1,060	664	479	314	482
Market Cap Growth	9.76%	59.60%	38.59%	52.44%	-34.75%	-6.38%
Enterprise Value	1,032	1,281	740	559	394	524
Last Close Price	28.48	36.20	22.49	20.17	13.16	18.77
PE Ratio	22.94	29.80	20.50	15.41	-	59.71
PS Ratio	1.32	1.72	1.74	1.73	1.13	2.01
PB Ratio	1.69	2.19	1.51	1.59	1.08	1.54
P/TBV Ratio	-	-	-	14.15	16.61	65.04
P/FCF Ratio	11.12	14.45	40.62	18.57	33.29	56.68
P/OCF Ratio	8.43	10.96	25.33	17.17	27.34	44.31
EV/Sales Ratio	1.69	2.08	1.94	2.02	1.42	2.19
EV/EBITDA Ratio	11.07	13.61	10.66	10.87	9.38	20.35
EV/EBIT Ratio	16.30	20.05	12.62	12.47	11.91	36.30
EV/FCF Ratio	14.08	17.48	45.28	21.69	41.76	61.67
Debt / Equity Ratio	0.54	0.54	0.65	0.34	0.36	0.26
Debt / EBITDA Ratio	2.78	2.78	3.80	1.78	2.21	2.63
Debt / FCF Ratio	3.57	3.57	17.51	3.90	11.00	9.41
Net Debt / Equity Ratio	0.45	0.45	0.57	0.29	0.30	0.19
Net Debt / EBITDA Ratio	2.32	2.32	3.63	1.68	2.08	2.28
Net Debt / FCF Ratio	2.98	2.98	15.41	3.34	9.28	6.90
Asset Turnover	0.58	0.58	0.50	0.55	0.54	0.50
Inventory Turnover	100.43	100.43	-	-	-	-
Quick Ratio	1.35	1.35	1.29	1.70	1.47	1.32
Current Ratio	1.37	1.37	1.39	1.83	1.60	1.44
Return on Equity (ROE)	7.51%	7.51%	8.93%	10.63%	-11.44%	2.64%
Return on Assets (ROA)	3.74%	3.74%	4.83%	5.54%	4.04%	1.88%
Return on Invested Capital (ROIC)	7.01%	6.87%	9.30%	9.93%	8.59%	2.33%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.70%	11.00%	8.30%	3.60%
Earnings Yield	4.36%	3.36%	4.88%	6.49%	-11.30%	1.68%
FCF Yield	8.99%	6.92%	2.46%	5.38%	3.00%	1.76%
Dividend Yield	-	-	-	-	2.70%	1.79%
Payout Ratio	-	-	-	23.45%	-	89.80%
Buyback Yield / Dilution	-23.78%	-23.78%	-12.06%	0.12%	3.51%	-0.27%
Total Shareholder Return	-23.78%	-23.78%	-12.06%	0.12%	6.21%	1.52%

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