DO & CO Aktiengesellschaft (BIT:1DOC)

BIT:1DOC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,452	1,517	1,048	744	670	350
Market Cap Growth	37.87%	44.66%	40.84%	11.05%	91.64%	-51.02%
Enterprise Value	1,506	1,780	1,351	1,057	1,066	701
PE Ratio	16.83	22.90	31.17	67.68	-	-
PS Ratio	0.88	0.83	0.74	1.06	2.65	0.37
PB Ratio	4.62	4.64	5.29	5.48	4.46	1.70
P/TBV Ratio	5.55	5.54	7.17	8.49	7.53	2.79
P/FCF Ratio	22.30	14.67	13.54	14.67	-	44.91
P/OCF Ratio	11.64	8.44	9.19	11.19	24.41	3.41
EV/Sales Ratio	0.67	0.98	0.95	1.50	4.21	0.75
EV/EBITDA Ratio	5.74	9.68	11.43	24.06	50.01	17.02
EV/EBIT Ratio	8.07	12.08	15.73	80.52	-	61.32
EV/FCF Ratio	16.98	17.22	17.45	20.83	-	89.97
Debt / Equity Ratio	0.68	1.52	2.56	3.84	3.80	3.18
Debt / EBITDA Ratio	1.11	2.31	3.53	8.08	12.78	10.06
Debt / FCF Ratio	3.26	4.79	6.55	10.28	-	84.16
Asset Turnover	1.81	1.66	1.52	0.80	0.26	1.12
Inventory Turnover	33.29	29.09	29.76	21.80	6.50	21.61
Quick Ratio	1.01	1.02	1.46	1.61	1.69	1.11
Current Ratio	1.23	1.13	1.72	1.89	2.11	1.36
Return on Equity (ROE)	30.40%	28.14%	21.45%	9.73%	-21.07%	-6.73%
Return on Assets (ROA)	9.34%	8.41%	5.74%	0.94%	-0.59%	0.85%
Return on Capital (ROIC)	15.16%	12.07%	7.88%	1.19%	-0.74%	1.12%
Return on Capital Employed (ROCE)	24.40%	22.40%	12.20%	2.00%	-	1.60%
Earnings Yield	5.94%	4.37%	3.21%	1.48%	-5.72%	-7.11%
FCF Yield	6.11%	6.82%	7.38%	6.82%	-1.00%	2.23%
Payout Ratio	0.00%	15.57%	-	-	-	-
Buyback Yield / Dilution	7.78%	-0.03%	-12.73%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.