Chinasoft International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,066	1,606	1,859	2,330	3,333	2,491
Market Cap Growth	-41.02%	-13.61%	-20.21%	-30.08%	33.80%	106.24%
Enterprise Value	1,259	1,725	1,788	2,086	3,227	2,531
Last Close Price	0.44	0.63	0.66	0.72	0.48	0.48
PE Ratio	16.53	23.66	20.43	22.62	21.18	20.83
PS Ratio	0.51	0.72	0.85	0.86	1.31	1.41
PB Ratio	0.76	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	0.86	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	99.87	30.84	32.39	30.23	35.67	20.36
P/OCF Ratio	29.97	20.13	20.24	22.46	25.02	17.26
EV/Sales Ratio	0.59	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	18.37	26.28	20.44	18.99	23.78	18.76
EV/EBIT Ratio	30.42	34.34	28.49	26.11	29.11	21.37
EV/FCF Ratio	117.92	33.12	31.15	27.06	34.54	20.70
Debt / Equity Ratio	0.39	0.40	0.27	0.18	0.21	0.24
Debt / EBITDA Ratio	7.28	7.36	3.75	2.13	1.98	1.69
Debt / FCF Ratio	50.85	11.64	7.05	3.89	3.54	2.14
Net Debt / Equity Ratio	0.13	0.06	-0.13	-0.26	-0.29	-0.21
Net Debt / EBITDA Ratio	3.10	1.34	-2.19	-3.93	-3.47	-1.73
Net Debt / FCF Ratio	17.29	1.69	-3.34	-5.60	-5.04	-1.91
Asset Turnover	0.98	0.96	1.01	1.18	1.23	1.18
Inventory Turnover	69.91	167.76	134.13	117.60	126.22	189.04
Quick Ratio	2.14	2.04	4.14	3.66	3.25	3.75
Current Ratio	2.27	2.10	4.37	3.83	3.39	3.82
Return on Equity (ROE)	4.67%	4.41%	5.96%	6.39%	11.14%	12.38%
Return on Assets (ROA)	1.42%	1.34%	1.81%	2.17%	3.34%	4.96%
Return on Invested Capital (ROIC)	2.66%	3.05%	4.97%	6.27%	9.61%	12.87%
Return on Capital Employed (ROCE)	3.20%	3.10%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	6.05%	4.23%	4.90%	4.42%	4.72%	4.80%
FCF Yield	1.00%	3.24%	3.09%	3.31%	2.80%	4.91%
Dividend Yield	1.37%	1.05%	1.43%	0.95%	0.75%	0.63%
Payout Ratio	22.51%	37.18%	19.39%	10.47%	6.17%	5.42%
Buyback Yield / Dilution	4.47%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	5.84%	7.32%	7.03%	-0.91%	-5.10%	-4.27%

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