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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	32	21	18	16	10
Market Cap Growth	10.31%	53.36%	16.28%	10.60%	67.06%	-53.41%
Enterprise Value	54	44	37	29	33	24
Last Close Price	4.55	2.82	1.76	1.46	1.32	0.79
PE Ratio	10.18	10.57	5.18	29.20	-	-
Forward PE	7.76	6.03	5.88	4.64	18.26	16.96
PS Ratio	0.38	0.28	0.18	0.21	0.21	0.14
PB Ratio	1.70	1.28	0.91	0.92	0.88	0.50
P/TBV Ratio	3.34	2.37	1.93	2.38	3.81	2.23
P/FCF Ratio	4.47	5.76	5.35	123.88	2.21	1096.10
P/OCF Ratio	3.73	4.27	3.80	9.41	1.88	6.92
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.41	0.38	0.33	0.35	0.41	0.35
EV/EBITDA Ratio	3.98	4.00	3.16	4.08	6.92	7.02
EV/EBIT Ratio	6.04	6.51	4.74	8.73	95.39	-
EV/FCF Ratio	4.82	7.89	9.55	201.39	4.41	2733.91
Debt / Equity Ratio	0.61	0.72	0.75	0.92	1.13	1.30
Debt / EBITDA Ratio	1.39	1.64	1.46	2.51	4.46	7.25
Debt / FCF Ratio	1.63	3.23	4.40	123.86	2.84	2823.69
Net Debt / Equity Ratio	0.34	0.37	0.37	0.64	0.55	0.85
Net Debt / EBITDA Ratio	0.76	0.84	0.71	1.75	2.18	4.74
Net Debt / FCF Ratio	0.89	1.65	2.14	86.48	1.39	1846.29
Asset Turnover	1.55	1.49	1.61	1.25	1.19	1.13
Inventory Turnover	16.36	26.20	16.48	11.73	12.90	14.36
Quick Ratio	1.08	1.22	1.15	0.99	1.17	1.39
Current Ratio	1.26	1.33	1.27	1.22	1.36	1.62
Return on Equity (ROE)	15.10%	14.00%	20.51%	3.28%	-3.80%	-6.66%
Return on Assets (ROA)	6.05%	5.40%	6.91%	3.10%	0.32%	-0.67%
Return on Invested Capital (ROIC)	12.06%	11.76%	15.44%	3.99%	1.06%	-1.86%
Return on Capital Employed (ROCE)	21.10%	18.40%	23.60%	11.00%	1.00%	-1.70%
Earnings Yield	9.83%	9.46%	19.32%	3.42%	-4.42%	-12.58%
FCF Yield	22.35%	17.36%	18.71%	0.81%	45.35%	0.09%
Dividend Yield	2.86%	4.62%	5.13%	-	-	-
Payout Ratio	32.40%	32.69%	-	-	-	-
Total Shareholder Return	3.95%	4.62%	5.13%	-	-	-