DBA Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46	44	32	21	18	16
Market Cap Growth	2.34%	35.96%	53.36%	16.28%	10.60%	67.06%
Enterprise Value	51	54	44	37	29	33
Last Close Price	4.18	4.00	2.82	1.76	1.46	1.32
PE Ratio	9.35	8.95	10.57	5.18	29.20	-
Forward PE	7.63	6.86	6.03	5.88	4.64	18.26
PS Ratio	0.35	0.34	0.28	0.18	0.21	0.21
PB Ratio	1.56	1.50	1.28	0.91	0.92	0.88
P/TBV Ratio	3.07	2.94	2.37	1.93	2.38	3.81
P/FCF Ratio	4.10	3.93	5.76	5.35	123.88	2.21
P/OCF Ratio	3.42	3.28	4.27	3.80	9.41	1.88
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.39	0.42	0.38	0.33	0.35	0.41
EV/EBITDA Ratio	3.83	3.99	4.00	3.16	4.08	6.92
EV/EBIT Ratio	5.72	6.05	6.51	4.74	8.73	95.39
EV/FCF Ratio	4.56	4.83	7.89	9.55	201.39	4.41
Debt / Equity Ratio	0.51	0.51	0.72	0.75	0.92	1.13
Debt / EBITDA Ratio	1.10	1.10	1.64	1.46	2.51	4.46
Debt / FCF Ratio	1.33	1.33	3.23	4.40	123.86	2.84
Net Debt / Equity Ratio	0.13	0.13	0.37	0.37	0.64	0.55
Net Debt / EBITDA Ratio	0.28	0.28	0.84	0.71	1.75	2.18
Net Debt / FCF Ratio	0.34	0.34	1.65	2.14	86.48	1.39
Asset Turnover	1.55	1.55	1.49	1.61	1.25	1.19
Inventory Turnover	33.60	33.60	26.20	16.48	11.73	12.90
Quick Ratio	1.20	1.20	1.22	1.15	0.99	1.17
Current Ratio	1.29	1.29	1.33	1.27	1.22	1.36
Return on Equity (ROE)	20.32%	20.32%	14.00%	20.51%	3.28%	-3.80%
Return on Assets (ROA)	6.66%	6.66%	5.40%	6.91%	3.10%	0.32%
Return on Invested Capital (ROIC)	18.50%	18.12%	11.76%	15.44%	3.99%	1.06%
Return on Capital Employed (ROCE)	23.50%	23.50%	18.40%	23.60%	11.00%	1.00%
Earnings Yield	10.70%	11.18%	9.46%	19.32%	3.42%	-4.42%
FCF Yield	24.38%	25.42%	17.36%	18.71%	0.81%	45.35%
Dividend Yield	3.35%	3.50%	4.62%	5.13%	-	-
Payout Ratio	32.40%	32.40%	32.69%	-	-	-
Total Shareholder Return	3.34%	3.50%	4.62%	5.13%	-	-