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STOCKS

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)

ASX:FCL

FCL

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh

RESEARCH TOOLSreports

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Ratios

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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Ratios

AU:FCL's free cash flow for Q4 2025 was €1.89. For the 2025 fiscal year, AU:FCL's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.43	1.43	1.75	1.11	1.92
Quick Ratio	3.43	1.43	1.55	1.11	1.92
Cash Ratio	0.72	0.72	1.10	0.56	1.04
Solvency Ratio	-0.06	1.17	-0.33	0.07	-0.05
Operating Cash Flow Ratio	2.45	0.75	-0.58	0.39	0.43
Short-Term Operating Cash Flow Coverage	38.63	11.81	0.00	0.00	0.00
Net Current Asset Value	€ 61.13M	€ 6.09M	€ 11.79M	€ -3.22M	€ 27.54M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.00	0.02	0.02
Debt-to-Equity Ratio	0.01	0.02	0.00	0.03	0.03
Debt-to-Capital Ratio	0.01	0.02	0.00	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.03
Financial Leverage Ratio	0.72	1.20	1.20	1.37	1.32
Debt Service Coverage Ratio	0.41	18.73	0.00	12.15	13.24
Interest Coverage Ratio	-3.60	-137.95	0.00	-128.24	-33.22
Debt to Market Cap	<0.01	<0.01	0.00	0.01	0.01
Interest Debt Per Share	0.01	0.01	0.00	0.02	0.02
Net Debt to EBITDA	55.07	-0.48	2.19	-12.33	-6.33
Profitability Margins
Gross Profit Margin	151.01%	75.38%	71.53%	68.54%	65.25%
EBIT Margin	-1.78%	-8.92%	-12.85%	0.00%	0.00%
EBITDA Margin	-0.28%	24.60%	-10.51%	1.36%	4.93%
Operating Profit Margin	-1.78%	-5.25%	-12.85%	-33.97%	-20.65%
Pretax Profit Margin	-1.59%	-5.03%	-12.98%	-18.99%	-23.72%
Net Profit Margin	-3.53%	-4.36%	-11.28%	-17.13%	-20.43%
Continuous Operations Profit Margin	-2.02%	-4.36%	0.00%	-17.13%	-20.43%
Net Income Per EBT	222.30%	86.59%	86.88%	90.20%	86.11%
EBT Per EBIT	89.31%	95.77%	101.02%	55.91%	114.91%
Return on Assets (ROA)	-1.81%	-2.93%	-7.02%	-10.65%	-11.64%
Return on Equity (ROE)	-1.81%	-3.53%	-8.44%	-14.56%	-15.36%
Return on Capital Employed (ROCE)	-1.06%	-4.11%	-9.20%	-27.32%	-14.52%
Return on Invested Capital (ROIC)	-0.20%	-3.52%	-9.20%	-24.64%	-12.50%
Return on Tangible Assets	-6.62%	-10.72%	-23.27%	-33.55%	-29.75%
Earnings Yield	-0.81%	-1.56%	-3.56%	-4.94%	-8.44%
Efficiency Ratios
Receivables Turnover	4.84	6.06	13.22	5.88	3.71
Payables Turnover	46.88	14.17	11.06	10.80	25.48
Inventory Turnover	0.00	0.00	6.62	0.00	0.00
Fixed Asset Turnover	31.39	40.21	26.59	24.16	22.18
Asset Turnover	0.51	0.67	0.62	0.62	0.57
Working Capital Turnover Ratio	2.81	8.57	10.03	5.65	5.26
Cash Conversion Cycle	67.60	34.44	49.79	28.32	84.01
Days of Sales Outstanding	75.38	60.19	27.62	62.10	98.33
Days of Inventory Outstanding	0.00	0.00	55.17	0.00	0.00
Days of Payables Outstanding	7.79	25.75	33.00	33.78	14.32
Operating Cycle	75.38	60.19	82.79	62.10	98.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.06	-0.04	0.06	0.06
Free Cash Flow Per Share	0.20	0.06	-0.05	-0.03	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.97	1.02	-0.53	-0.48
Dividend Paid and CapEx Coverage Ratio	58.22	38.17	-61.86	0.65	0.67
Capital Expenditure Coverage Ratio	58.22	38.17	-61.86	0.65	0.67
Operating Cash Flow Coverage Ratio	16.58	5.07	0.00	3.90	3.97
Operating Cash Flow to Sales Ratio	0.66	0.15	-0.12	0.14	0.14
Free Cash Flow Yield	14.98%	5.41%	-3.91%	-2.20%	-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-123.70	-64.07	-28.10	-20.25	-11.84
Price-to-Sales (P/S) Ratio	4.36	2.79	3.17	3.47	2.42
Price-to-Book (P/B) Ratio	1.61	2.26	2.37	2.95	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	18.50	-25.58	-45.44	-35.28
Price-to-Operating Cash Flow Ratio	6.56	18.01	-26.00	24.24	17.01
Price-to-Earnings Growth (PEG) Ratio	-4.58	1.09	0.74	1.08	-0.12
Price-to-Fair Value	1.61	2.26	2.37	2.95	1.82
Enterprise Value Multiple	-1.49K	10.86	-27.97	243.26	42.70
Enterprise Value	427.07M	356.01M	359.29M	412.74M	268.09M
EV to EBITDA	-1.49K	10.86	-27.97	243.26	42.70
EV to Sales	4.21	2.67	2.94	3.30	2.11
EV to Free Cash Flow	6.44	17.71	-23.73	-43.24	-30.72
EV to Operating Cash Flow	6.33	17.25	-24.11	23.07	14.82
Tangible Book Value Per Share	0.06	0.06	0.08	0.03	0.11
Shareholders’ Equity Per Share	0.81	0.49	0.49	0.46	0.54
Tax and Other Ratios
Effective Tax Rate	0.74	0.13	-0.13	0.10	0.14
Revenue Per Share	0.30	0.39	0.37	0.39	0.40
Net Income Per Share	-0.01	-0.02	-0.04	-0.07	-0.08
Tax Burden	2.22	0.87	0.87	0.90	0.86
Interest Burden	0.89	0.56	1.01	0.00	0.00
Research & Development to Revenue	0.49	0.00	0.35	0.56	0.42
SG&A to Revenue	0.12	0.14	0.14	0.15	0.13
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.02	0.02
Income Quality	-45.08	0.00	1.08	-0.51	-0.46

Currency in EUR