Mensch und Maschine Software SE (LON: 0RS2)

Mensch und Maschine Software SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	751	796	686	940	899	592
Market Cap Growth	15.71%	16.00%	-27.05%	4.58%	51.91%	58.91%
Enterprise Value	735	792	702	954	918	613
Last Close Price	44.30	45.82	37.99	50.36	48.35	33.18
PE Ratio	28.24	31.76	29.72	52.54	53.62	41.90
PS Ratio	2.64	2.84	2.41	4.21	4.11	2.84
PB Ratio	8.99	9.19	9.02	12.06	12.52	9.50
P/TBV Ratio	40.09	39.92	71.12	53.04	82.79	110.22
P/FCF Ratio	20.02	20.76	23.19	35.42	34.08	32.20
P/OCF Ratio	16.85	18.12	19.80	30.33	29.74	26.50
EV/Sales Ratio	2.49	2.83	2.47	4.27	4.20	2.94
EV/EBITDA Ratio	14.53	16.32	15.29	30.03	26.99	20.29
EV/EBIT Ratio	17.28	19.48	18.56	32.78	34.65	26.59
EV/FCF Ratio	19.15	20.66	23.73	35.96	34.80	33.33
Debt / Equity Ratio	0.19	0.19	0.44	0.25	0.38	0.51
Debt / EBITDA Ratio	0.32	0.34	0.73	0.54	0.80	1.05
Debt / FCF Ratio	0.42	0.43	1.14	0.74	1.04	1.73
Asset Turnover	1.75	1.72	1.84	1.69	1.55	1.85
Inventory Turnover	20.12	31.59	38.95	33.17	33.64	42.17
Quick Ratio	0.96	0.94	0.94	1.08	1.00	1.03
Current Ratio	1.17	1.17	1.10	1.29	1.22	1.20
Return on Equity (ROE)	35.73%	34.42%	32.38%	27.61%	27.20%	29.35%
Return on Assets (ROA)	15.81%	15.63%	15.30%	13.73%	11.77%	12.80%
Return on Capital (ROIC)	26.76%	24.13%	22.22%	19.09%	16.67%	18.56%
Earnings Yield	3.54%	3.15%	3.36%	1.90%	1.87%	2.39%
FCF Yield	5.11%	4.82%	4.31%	2.82%	2.93%	3.11%
Dividend Yield	3.04%	3.12%	3.27%	2.00%	1.85%	2.17%
Payout Ratio	86.87%	80.84%	77.35%	79.00%	75.95%	63.77%
Buyback Yield / Dilution	-0.99%	-0.02%	0.76%	-0.68%	0.22%	-2.86%
Total Shareholder Return	-0.99%	3.10%	4.03%	1.32%	2.08%	-0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.