ATOSS Software SE (VIE:AOFG)

ATOSS Software SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,899	1,816	1,662	1,107	1,726	1,257
Market Cap Growth	-0.33%	9.28%	50.14%	-35.85%	37.34%	120.21%
Enterprise Value	1,817	1,742	1,615	1,078	1,702	1,237
PE Ratio	40.73	39.97	46.47	57.13	89.22	70.94
PS Ratio	10.32	10.65	10.99	9.72	17.78	14.60
PB Ratio	28.01	22.72	26.92	23.26	43.76	38.89
P/TBV Ratio	28.02	22.73	26.97	23.29	43.79	39.14
P/FCF Ratio	-	31.03	32.73	43.84	68.40	55.47
P/OCF Ratio	-	30.54	31.57	42.14	65.66	54.15
EV/Sales Ratio	9.87	10.21	10.68	9.46	17.54	14.38
EV/EBITDA Ratio	25.80	25.56	30.58	34.02	59.88	45.78
EV/EBIT Ratio	27.53	27.33	31.20	35.08	62.51	47.27
EV/FCF Ratio	-	29.75	31.80	42.69	67.46	54.62
Debt / Equity Ratio	0.11	0.08	0.14	0.22	0.27	0.32
Debt / EBITDA Ratio	0.11	0.10	0.15	0.30	0.34	0.35
Debt / FCF Ratio	-	0.11	0.17	0.41	0.42	0.45
Asset Turnover	-	1.33	1.48	1.33	1.30	1.37
Inventory Turnover	-	-	-	-	5766.32	6897.74
Quick Ratio	-	2.31	2.26	2.32	2.48	2.59
Current Ratio	-	2.37	2.34	2.48	2.56	2.73
Return on Equity (ROE)	-	64.14%	65.43%	44.53%	53.91%	62.06%
Return on Assets (ROA)	-	30.93%	31.60%	22.36%	22.78%	25.96%
Return on Capital (ROIC)	59.64%	50.82%	50.53%	35.58%	36.74%	41.57%
Return on Capital Employed (ROCE)	-	70.10%	70.40%	49.70%	48.10%	53.20%
Earnings Yield	2.46%	2.50%	2.15%	1.75%	1.12%	1.41%
FCF Yield	-	3.22%	3.06%	2.28%	1.46%	1.80%
Payout Ratio	-	58.97%	62.92%	74.70%	68.66%	57.24%
Buyback Yield / Dilution	-0.17%	-	-	-	-	-

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