Nemetschek SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 5, 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	9,282	11,192	10,019	5,887	14,817	8,534
Market Cap Growth	-33.94%	11.71%	70.20%	-60.27%	73.63%	11.97%
Enterprise Value	9,545	11,674	9,894	5,853	14,785	8,677
Last Close Price	105.92	101.99	85.82	48.86	126.62	71.64
PE Ratio	38.74	61.63	56.21	34.02	96.78	71.96
PS Ratio	6.84	10.86	10.64	6.87	19.12	11.69
PB Ratio	8.80	11.45	11.59	7.99	23.28	16.72
P/TBV Ratio	-	-	152.52	-	-	-
P/FCF Ratio	20.79	36.89	37.74	28.28	63.73	47.01
P/OCF Ratio	20.05	35.24	35.85	25.77	60.78	44.30
EV/Sales Ratio	6.95	11.33	10.51	6.83	19.08	11.88
EV/EBITDA Ratio	24.45	43.91	40.73	25.73	70.55	51.19
EV/EBIT Ratio	28.84	48.56	44.54	27.91	76.93	58.61
EV/FCF Ratio	21.38	38.47	37.27	28.12	63.59	47.80
Debt / Equity Ratio	0.55	0.60	0.10	0.22	0.35	0.47
Debt / EBITDA Ratio	1.50	2.08	0.32	0.65	0.98	1.28
Debt / FCF Ratio	1.30	1.94	0.32	0.77	0.95	1.33
Net Debt / Equity Ratio	0.21	0.38	-0.25	-0.07	0.07	0.14
Net Debt / EBITDA Ratio	0.60	1.40	-0.88	-0.23	0.20	0.42
Net Debt / FCF Ratio	0.49	1.23	-0.80	-0.26	0.18	0.40
Asset Turnover	0.56	0.58	0.69	0.71	0.70	0.68
Inventory Turnover	451.08	447.21	422.63	401.31	398.95	351.57
Quick Ratio	0.80	0.71	0.97	0.73	0.60	0.71
Current Ratio	0.87	0.77	1.04	0.81	0.68	0.80
Return on Equity (ROE)	24.16%	20.71%	22.29%	26.44%	28.03%	25.51%
Return on Assets (ROA)	8.47%	8.51%	10.16%	10.80%	10.77%	8.66%
Return on Invested Capital (ROIC)	19.85%	19.22%	26.24%	26.27%	25.27%	22.55%
Return on Capital Employed (ROCE)	19.10%	14.50%	23.00%	24.70%	24.60%	20.40%
Earnings Yield	2.58%	1.62%	1.78%	2.94%	1.03%	1.39%
FCF Yield	4.81%	2.71%	2.65%	3.54%	1.57%	2.13%
Dividend Yield	0.58%	0.56%	0.62%	0.98%	0.35%	0.51%
Payout Ratio	31.09%	31.60%	32.23%	27.82%	25.74%	33.36%
Total Shareholder Return	0.61%	0.56%	0.62%	0.98%	0.35%	0.51%

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