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PSI Software SE

LSE:0KUR.LTechnology

——At close · Market cap — · Next earnings Fri 30 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.8%	16.8%	14.6%	14.8%	6.8%	8.0%	—	—
Operating margin	4.4%	7.9%	4.5%	2.1%	−8.9%	−12.4%	−12.4%	+0.0 pts
Net margin	4.7%	6.5%	3.9%	0.1%	−8.0%	−11.1%	−11.0%	+0.1 pts
EBITDA margin	12.6%	15.5%	14.0%	4.8%	0.0%	−7.2%	—	—
Return on equity	10.2%	13.8%	8.1%	0.3%	−22.0%	−47.1%	−46.8%	+0.3 pts
Return on assets	4.0%	5.6%	3.6%	0.1%	−7.7%	−11.4%	−11.3%	+0.1 pts
Return on capital employed	5.1%	9.7%	6.0%	2.9%	−14.5%	−22.3%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.4×	0.6×	1.2×	1.2×	+0.0%
Debt / assets	9.6%	9.8%	10.7%	14.1%	19.8%	28.9%	—	—
Interest coverage	5.2×	19.8×	10.0×	1.6×	−6.5×	−8.6×	—	—
Current ratio	1.9×	2.0×	1.8×	1.8×	1.4×	1.2×	1.2×	+0.0%
Quick ratio	1.7×	1.9×	1.7×	1.7×	1.4×	1.1×	—	—
Cash ratio	0.6×	0.8×	0.5×	0.6×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	1.0×	1.0×	1.0×	—	—
Inventory turnover	16.6×	29.8×	26.0×	46.2×	81.1×	87.7×	—	—
Receivables turnover	2.8×	2.9×	2.7×	2.8×	2.5×	3.0×	—	—
Dividend payout	7.6%	29.7%	64.6%	1,912.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.