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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,964	2,534	3,131	-	-	-
Market Cap Growth	-31.65%	-19.07%	-	-	-	-
Enterprise Value	903	1,585	2,073	-	-	-
Last Close Price	13.49	17.40	21.05	-	-	-
PE Ratio	9.99	12.86	23.54	-	-	-
Forward PE	8.43	10.57	13.69	-	-	-
PS Ratio	1.53	1.97	2.59	-	-	-
PB Ratio	4.18	5.39	8.84	-	-	-
P/FCF Ratio	4.79	6.18	9.72	-	-	-
P/OCF Ratio	3.87	4.99	7.15	-	-	-
PEG Ratio	2.37	0.69	0.26	-	-	-
EV/Sales Ratio	0.70	1.23	1.71	-	-	-
EV/EBITDA Ratio	1.96	3.54	5.19	-	-	-
EV/EBIT Ratio	2.50	4.39	6.06	-	-	-
EV/FCF Ratio	2.20	3.87	6.44	-	-	-
Debt / Equity Ratio	2.75	2.75	3.34	27.83	0.79	0.49
Debt / EBITDA Ratio	2.79	2.79	2.85	2.67	2.27	1.57
Debt / FCF Ratio	3.15	3.15	3.67	2.95	3.87	2.96
Asset Turnover	0.21	0.21	0.21	0.19	0.17	-
Inventory Turnover	39.81	39.81	33.19	34.45	29.35	-
Quick Ratio	0.85	0.85	0.81	0.65	0.72	0.75
Current Ratio	1.05	1.05	1.06	0.85	0.96	0.96
Return on Equity (ROE)	52.91%	52.91%	69.33%	22.10%	25.43%	-
Return on Assets (ROA)	3.65%	3.65%	3.68%	3.26%	2.22%	-
Return on Capital (ROIC)	13.69%	13.69%	14.79%	13.69%	9.71%	-
Return on Capital Employed (ROCE)	20.10%	20.10%	20.60%	173.30%	21.50%	17.90%
Earnings Yield	10.03%	7.78%	4.25%	-	-	-
FCF Yield	20.87%	16.18%	10.29%	-	-	-
Dividend Yield	2.82%	2.18%	1.66%	-	-	-
Payout Ratio	25.89%	25.89%	-	172.84%	112.07%	38.46%
Buyback Yield / Dilution	0.70%	0.70%	-0.28%	0.50%	-	-
Total Shareholder Return	3.54%	2.89%	1.38%	0.50%	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.