Asure Software, Inc. (ASUR)

Asure Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	322	237	188	156	135	128
Market Cap Growth	4.36%	25.64%	20.43%	16.14%	5.11%	65.61%
Enterprise Value	324	213	220	186	153	244
Last Close Price	12.14	9.52	9.34	7.83	7.10	8.18
PE Ratio	-	-	-	48.97	-	4.27
Forward PE	14.92	17.93	49.29	263.64	60.53	28.33
PS Ratio	2.70	1.99	1.96	2.06	2.06	1.75
PB Ratio	1.62	1.23	1.30	0.99	0.92	0.93
P/TBV Ratio	7.72	5.43	-	-	18.84	25.45
P/FCF Ratio	54.59	13.66	16.58	125.59	97.70	-
P/OCF Ratio	48.32	12.52	13.77	113.46	60.24	-
PEG Ratio	0.86	0.62	2.05	14.25	3.27	1.44
EV/Sales Ratio	2.81	1.79	2.30	2.45	2.34	3.33
EV/EBITDA Ratio	35.67	13.21	29.79	56.74	-	86.16
EV/FCF Ratio	54.88	12.31	19.41	149.66	111.04	-
Debt / Equity Ratio	0.06	0.05	0.30	0.26	0.22	0.25
Debt / EBITDA Ratio	1.17	0.56	4.48	7.64	17.60	6.97
Debt / FCF Ratio	2.19	0.60	3.81	33.19	23.03	-
Asset Turnover	0.28	0.28	0.22	0.16	0.16	0.21
Inventory Turnover	222.37	165.25	134.08	84.89	49.62	32.70
Quick Ratio	0.13	0.18	0.12	0.08	0.09	0.23
Current Ratio	1.07	1.11	1.03	1.07	1.02	1.12
Return on Equity (ROE)	-6.22%	-5.47%	-9.54%	2.10%	-11.52%	-35.23%
Return on Assets (ROA)	-1.82%	-0.43%	-1.66%	-1.71%	-2.23%	-2.81%
Return on Capital (ROIC)	-3.63%	-0.96%	-3.64%	-4.30%	-5.33%	-4.97%
Earnings Yield	-3.77%	-3.89%	-7.68%	2.04%	-12.12%	23.42%
FCF Yield	1.83%	7.32%	6.03%	0.80%	1.02%	-4.01%
Buyback Yield / Dilution	-22.37%	-10.05%	-3.12%	-22.62%	-2.57%	-10.71%
Total Shareholder Return	-22.37%	-10.05%	-3.12%	-22.62%	-2.57%	-10.71%

Source: S&P Capital IQ. Standard template. Financial Sources.