Mensch und Maschine Software SE (LON:0RS2)

LON:0RS2 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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	649	743	796	686	940	899
Market Cap Growth	-11.78%	-6.55%	16.00%	-27.05%	4.58%	51.91%
Enterprise Value	669	727	792	702	954	918
Last Close Price	38.82	42.35	44.36	36.78	48.75	46.81
PE Ratio	25.57	29.49	31.76	29.73	52.54	53.62
PS Ratio	3.19	2.76	2.84	2.41	4.21	4.11
PB Ratio	8.91	8.57	9.19	9.02	12.06	12.52
P/TBV Ratio	-	40.24	39.92	71.13	53.04	82.79
P/FCF Ratio	47.87	17.28	20.76	23.19	35.42	34.08
P/OCF Ratio	28.41	14.43	18.12	19.80	30.33	29.74
EV/Sales Ratio	3.29	2.70	2.83	2.47	4.27	4.20
EV/EBITDA Ratio	13.90	15.50	16.32	15.29	30.03	26.99
EV/EBIT Ratio	16.88	18.92	19.48	18.56	32.78	34.65
EV/FCF Ratio	49.40	16.90	20.66	23.73	35.96	34.80
Debt / Equity Ratio	0.49	0.34	0.19	0.44	0.25	0.38
Debt / EBITDA Ratio	0.74	0.62	0.34	0.73	0.54	0.80
Debt / FCF Ratio	2.64	0.68	0.44	1.14	0.74	1.04
Asset Turnover	1.11	1.63	1.72	1.84	1.69	1.55
Inventory Turnover	5.88	21.65	31.59	38.95	33.17	33.64
Quick Ratio	0.74	1.08	0.94	0.94	1.08	1.00
Current Ratio	0.99	1.39	1.17	1.10	1.29	1.22
Return on Equity (ROE)	34.79%	32.67%	34.42%	32.38%	27.61%	27.20%
Return on Assets (ROA)	13.62%	14.56%	15.63%	15.30%	13.73%	11.77%
Return on Capital (ROIC)	23.14%	22.41%	24.13%	22.22%	19.10%	16.67%
Return on Capital Employed (ROCE)	38.60%	33.30%	39.90%	38.60%	30.40%	27.40%
Earnings Yield	3.91%	3.39%	3.15%	3.36%	1.90%	1.86%
FCF Yield	2.09%	5.79%	4.82%	4.31%	2.82%	2.94%
Dividend Yield	3.54%	3.61%	3.23%	3.38%	2.07%	1.91%
Payout Ratio	105.55%	91.09%	80.84%	77.35%	79.01%	75.95%
Buyback Yield / Dilution	0.71%	-0.81%	-0.02%	0.76%	-0.68%	0.22%
Total Shareholder Return	4.25%	2.81%	3.21%	4.13%	1.39%	2.14%

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