Fabasoft AG (FBSFF)

Fabasoft AG Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	173	193	234	212	268	522
Market Cap Growth	-6.74%	-17.73%	10.26%	-20.59%	-48.70%	88.37%
Enterprise Value	163	186	223	198	238	478
Last Close Price	18.75	17.00	20.75	22.90	28.30	56.50
PE Ratio	16.28	20.27	23.94	31.09	32.44	50.40
PS Ratio	1.68	2.05	2.68	2.83	4.13	8.07
PB Ratio	3.74	4.94	7.09	7.32	8.84	11.32
P/TBV Ratio	4.37	6.04	10.27	11.81	11.79	13.35
P/FCF Ratio	68.89	27.05	35.34	68.00	24.32	27.14
P/OCF Ratio	7.75	7.72	11.15	27.84	14.47	21.26
EV/Sales Ratio	1.57	1.98	2.55	2.63	3.68	7.39
EV/EBITDA Ratio	6.30	8.72	10.97	12.69	13.72	22.77
EV/EBIT Ratio	9.10	11.61	15.00	18.41	18.61	28.91
EV/FCF Ratio	64.95	26.04	33.59	63.32	21.62	24.86
Debt / Equity Ratio	0.49	0.49	0.25	0.28	0.22	0.14
Debt / EBITDA Ratio	0.88	0.82	0.36	0.46	0.34	0.28
Debt / FCF Ratio	8.96	2.70	1.24	2.61	0.60	0.33
Asset Turnover	1.03	1.02	1.10	0.99	0.80	0.78
Quick Ratio	1.47	1.35	1.24	1.36	1.49	2.16
Current Ratio	1.47	1.36	1.25	1.37	1.50	2.16
Return on Equity (ROE)	25.91%	27.32%	33.58%	25.29%	23.70%	27.52%
Return on Assets (ROA)	11.09%	10.90%	11.73%	8.83%	9.83%	12.40%
Return on Invested Capital (ROIC)	41.28%	63.80%	97.09%	275.44%	-	-
Return on Capital Employed (ROCE)	24.90%	26.60%	33.70%	26.60%	30.80%	28.70%
Earnings Yield	6.14%	4.93%	4.18%	3.22%	3.08%	1.98%
FCF Yield	1.45%	3.70%	2.83%	1.47%	4.11%	3.68%
Dividend Yield	-	0.64%	0.52%	1.42%	2.94%	1.77%
Payout Ratio	11.87%	12.39%	36.37%	131.16%	125.93%	81.08%
Buyback Yield / Dilution	0.84%	0.23%	0.26%	-	-0.14%	-2.44%
Total Shareholder Return	0.84%	0.87%	0.78%	1.42%	2.80%	-0.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.