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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	673	743	796	686	940	899
Market Cap Growth	-2.47%	-6.55%	16.00%	-27.05%	4.58%	51.91%
Enterprise Value	684	727	792	702	954	918
Last Close Price	40.25	42.35	44.36	36.78	48.75	46.81
PE Ratio	26.83	29.49	31.76	29.73	52.54	53.62
PS Ratio	2.90	2.76	2.84	2.41	4.21	4.11
PB Ratio	9.09	8.57	9.19	9.02	12.06	12.52
P/TBV Ratio	574.73	40.24	39.92	71.13	53.04	82.79
P/FCF Ratio	22.90	17.28	20.76	23.19	35.42	34.08
P/OCF Ratio	17.21	14.43	18.12	19.80	30.33	29.74
EV/Sales Ratio	2.91	2.70	2.83	2.47	4.27	4.20
EV/EBITDA Ratio	14.37	15.50	16.32	15.29	30.03	26.99
EV/EBIT Ratio	17.48	18.92	19.48	18.56	32.78	34.65
EV/FCF Ratio	23.26	16.90	20.66	23.73	35.96	34.80
Debt / Equity Ratio	0.39	0.34	0.19	0.44	0.25	0.38
Debt / EBITDA Ratio	0.61	0.62	0.34	0.73	0.54	0.80
Debt / FCF Ratio	0.98	0.68	0.44	1.14	0.74	1.04
Asset Turnover	1.33	1.63	1.72	1.84	1.69	1.55
Inventory Turnover	10.65	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	1.02	1.39	1.17	1.10	1.29	1.22
Return on Equity (ROE)	35.25%	32.67%	34.42%	32.38%	27.61%	27.20%
Return on Assets (ROA)	13.94%	14.56%	15.63%	15.30%	13.73%	11.77%
Return on Capital (ROIC)	23.24%	22.41%	24.13%	22.22%	19.10%	16.67%
Return on Capital Employed (ROCE)	39.40%	33.30%	39.90%	38.60%	30.40%	27.40%
Earnings Yield	3.73%	3.39%	3.15%	3.36%	1.90%	1.86%
FCF Yield	4.37%	5.79%	4.82%	4.31%	2.82%	2.94%
Dividend Yield	3.40%	3.61%	3.23%	3.38%	2.07%	1.91%
Payout Ratio	104.83%	91.09%	80.84%	77.35%	79.01%	75.95%
Buyback Yield / Dilution	-0.32%	-0.81%	-0.02%	0.76%	-0.68%	0.22%
Total Shareholder Return	3.08%	2.81%	3.21%	4.13%	1.39%	2.14%

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