Dataproces Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 3, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2019
Market Capitalization	32	38	14	9	27	29	Upgrade
Market Cap Growth	15.12%	169.66%	57.35%	-67.14%	-7.13%	-	Upgrade
Enterprise Value	30	36	14	11	27	30	Upgrade
Last Close Price	0.84	1.13	0.40	0.28	0.86	0.93	Upgrade
PE Ratio	36.98	43.97	305.79	-	-	-	Upgrade
PS Ratio	4.64	5.51	2.66	2.13	6.69	10.43	Upgrade
PB Ratio	8.76	10.41	5.07	4.51	9.32	8.74	Upgrade
P/TBV Ratio	38.26	45.48	-	-	35.25	16.16	Upgrade
P/FCF Ratio	12.42	14.77	7.73	25.44	-	-	Upgrade
P/OCF Ratio	12.13	14.42	7.66	23.40	425.12	-	Upgrade
EV/Sales Ratio	4.36	5.23	2.60	2.53	6.74	10.66	Upgrade
EV/EBITDA Ratio	25.51	30.55	61.27	-	-	-	Upgrade
EV/EBIT Ratio	26.42	31.64	80.39	-	-	-	Upgrade
EV/FCF Ratio	11.70	14.01	7.56	30.30	-	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.16	0.59	0.17	0.28	Upgrade
Debt / EBITDA Ratio	0.35	0.35	1.94	-	-	-	Upgrade
Debt / FCF Ratio	0.16	0.16	0.24	3.33	-	-	Upgrade
Asset Turnover	1.02	1.02	0.94	0.79	0.71	0.58	Upgrade
Inventory Turnover	2.30	2.30	2.51	1.87	1.17	1.98	Upgrade
Quick Ratio	1.21	1.21	0.84	0.57	1.14	1.90	Upgrade
Current Ratio	1.47	1.47	1.04	0.72	1.57	2.18	Upgrade
Return on Equity (ROE)	26.91%	26.91%	1.93%	-37.94%	-13.59%	-40.51%	Upgrade
Return on Assets (ROA)	10.52%	10.52%	1.89%	-13.74%	-10.05%	-18.14%	Upgrade
Return on Capital (ROIC)	19.59%	19.59%	3.36%	-22.29%	-15.00%	-27.72%	Upgrade
Return on Capital Employed (ROCE)	23.50%	23.50%	4.60%	-40.00%	-23.70%	-31.90%	Upgrade
Earnings Yield	2.70%	2.27%	0.33%	-10.40%	-1.57%	-3.09%	Upgrade
FCF Yield	8.05%	6.77%	12.94%	3.93%	-0.15%	-2.27%	Upgrade

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