Planisware SAS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	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	2015 - 2019
Market Capitalization	1,721	1,969	-	-	-	-	Upgrade
Enterprise Value	1,562	1,827	-	-	-	-	Upgrade
Last Close Price	24.50	27.77	-	-	-	-	Upgrade
PE Ratio	40.16	46.08	-	-	-	-	Upgrade
Forward PE	31.16	39.06	-	-	-	-	Upgrade
PS Ratio	9.38	10.73	-	-	-	-	Upgrade
PB Ratio	8.83	10.10	-	-	-	-	Upgrade
P/TBV Ratio	10.08	11.53	-	-	-	-	Upgrade
P/FCF Ratio	32.14	36.78	-	-	-	-	Upgrade
P/OCF Ratio	29.15	33.36	-	-	-	-	Upgrade
PEG Ratio	1.59	2.23	-	-	-	-	Upgrade
EV/Sales Ratio	8.51	9.96	-	-	-	-	Upgrade
EV/EBITDA Ratio	26.89	33.61	-	-	-	-	Upgrade
EV/EBIT Ratio	30.13	35.24	-	-	-	-	Upgrade
EV/FCF Ratio	29.17	34.12	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.09	0.12	0.07	0.10	Upgrade
Debt / EBITDA Ratio	0.29	0.29	0.31	0.39	0.22	0.29	Upgrade
Debt / FCF Ratio	0.32	0.32	0.35	0.51	0.22	0.26	Upgrade
Asset Turnover	0.66	0.66	0.67	0.69	0.68	-	Upgrade
Quick Ratio	2.69	2.69	2.60	2.49	2.51	2.65	Upgrade
Current Ratio	2.75	2.75	2.66	2.58	2.57	2.69	Upgrade
Return on Equity (ROE)	23.83%	23.83%	28.74%	26.81%	27.71%	-	Upgrade
Return on Assets (ROA)	11.66%	11.66%	11.51%	10.90%	11.91%	-	Upgrade
Return on Capital (ROIC)	16.58%	16.58%	16.71%	16.29%	17.73%	-	Upgrade
Return on Capital Employed (ROCE)	24.50%	24.50%	24.00%	23.80%	26.20%	27.50%	Upgrade
Earnings Yield	2.48%	2.17%	-	-	-	-	Upgrade
FCF Yield	3.11%	2.72%	-	-	-	-	Upgrade
Dividend Yield	1.25%	1.12%	-	-	-	-	Upgrade
Payout Ratio	50.82%	48.72%	37.58%	41.97%	37.63%	43.84%	Upgrade
Buyback Yield / Dilution	-0.94%	-0.94%	-0.56%	-1.59%	-0.07%	-	Upgrade
Total Shareholder Return	0.38%	0.17%	-0.56%	-1.59%	-0.07%	-	Upgrade

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.