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	Mar '26 Mar 5, 2026	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	1,539	2,534	3,131	-	-	-
Market Cap Growth	-51.61%	-19.07%	-	-	-	-
Enterprise Value	478	1,585	2,073	-	-	-
Last Close Price	10.85	16.91	20.45	-	-	-
PE Ratio	8.04	12.86	23.54	-	-	-
Forward PE	7.11	10.57	13.69	-	-	-
PS Ratio	1.20	1.97	2.59	-	-	-
PB Ratio	3.27	5.39	8.84	-	-	-
P/FCF Ratio	3.75	6.18	9.72	-	-	-
P/OCF Ratio	3.03	4.99	7.15	-	-	-
PEG Ratio	4.56	0.69	0.26	-	-	-
EV/Sales Ratio	0.37	1.23	1.71	-	-	-
EV/EBITDA Ratio	1.03	3.54	5.19	-	-	-
EV/EBIT Ratio	1.32	4.39	6.06	-	-	-
EV/FCF Ratio	1.17	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
Net Debt / Equity Ratio	-2.47	-2.47	-2.98	-18.28	-1.78	-1.77
Net Debt / EBITDA Ratio	-2.59	-2.59	-2.64	-1.80	-5.38	-6.09
Net Debt / FCF Ratio	-2.83	-2.83	-3.27	-1.94	-8.77	-10.79
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 Employed (ROCE)	20.10%	20.10%	20.60%	173.30%	21.50%	17.90%
Earnings Yield	12.80%	7.78%	4.25%	-	-	-
FCF Yield	26.65%	16.18%	10.29%	-	-	-
Dividend Yield	3.50%	2.25%	1.71%	-	-	-
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	4.27%	2.95%	1.43%	0.50%	-	-

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