Pluxee Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 22, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,436	3,131	-	-	-
Enterprise Value	1,487	2,073	-	-	-
Last Close Price	16.47	21.13	-	-	-
PE Ratio	14.85	23.54	-	-	-
PS Ratio	1.95	2.59	-	-	-
PB Ratio	5.94	8.84	-	-	-
P/FCF Ratio	8.67	9.72	-	-	-
P/OCF Ratio	6.55	7.15	-	-	-
EV/Sales Ratio	1.19	1.71	-	-	-
EV/EBITDA Ratio	3.43	5.22	-	-	-
EV/EBIT Ratio	4.24	6.10	-	-	-
EV/FCF Ratio	5.29	6.44	-	-	-
Debt / Equity Ratio	3.06	3.34	27.83	0.79	0.49
Debt / EBITDA Ratio	2.89	2.87	2.67	2.27	1.57
Debt / FCF Ratio	4.46	3.67	2.95	3.87	2.96
Asset Turnover	0.19	0.21	0.19	0.17	-
Inventory Turnover	19.23	33.19	34.45	29.35	-
Quick Ratio	0.82	0.81	0.65	0.72	0.75
Current Ratio	1.03	1.06	0.85	0.96	0.96
Return on Equity (ROE)	69.29%	69.33%	22.10%	25.43%	-
Return on Assets (ROA)	3.38%	3.66%	3.26%	2.22%	-
Return on Capital (ROIC)	14.78%	14.71%	13.69%	9.71%	-
Return on Capital Employed (ROCE)	20.20%	20.50%	173.30%	21.50%	17.90%
Earnings Yield	6.73%	4.25%	-	-	-
FCF Yield	11.53%	10.29%	-	-	-
Dividend Yield	2.09%	1.66%	-	-	-
Payout Ratio	31.10%	-	172.84%	112.07%	38.46%
Buyback Yield / Dilution	0.31%	-0.28%	0.50%	-	-
Total Shareholder Return	2.40%	1.38%	0.50%	-	-

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