Dedem 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 2019	FY 2018
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	23	39	-	-	-	-
Market Cap Growth	-33.65%	-	-	-	-	-
Enterprise Value	52	63	-	-	-	-
Last Close Price	2.82	4.68	-	-	-	-
PE Ratio	12.97	21.52	-	-	-	-
PS Ratio	0.20	0.33	-	-	-	-
PB Ratio	0.49	0.82	-	-	-	-
P/TBV Ratio	1.23	2.04	-	-	-	-
P/FCF Ratio	15.35	25.48	-	-	-	-
P/OCF Ratio	1.76	2.91	-	-	-	-
EV/Sales Ratio	0.45	0.55	-	-	-	-
EV/EBITDA Ratio	3.53	4.29	-	-	-	-
EV/EBIT Ratio	13.23	16.08	-	-	-	-
EV/FCF Ratio	34.37	41.76	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.87	1.09	0.67	0.78
Debt / EBITDA Ratio	2.49	2.49	2.05	2.47	2.63	3.40
Debt / FCF Ratio	24.24	24.24	3.65	-	-	-
Net Debt / Equity Ratio	0.61	0.61	0.73	0.89	0.48	0.64
Net Debt / EBITDA Ratio	1.95	1.95	1.72	2.01	1.86	2.79
Net Debt / FCF Ratio	19.00	19.00	3.07	-3.67	-	-
Asset Turnover	1.02	1.02	1.15	-	0.76	0.65
Inventory Turnover	2.99	2.99	3.63	-	1.36	1.16
Quick Ratio	0.60	0.60	0.45	0.49	0.40	0.32
Current Ratio	1.13	1.13	0.86	1.07	0.90	0.79
Return on Equity (ROE)	4.35%	4.35%	6.41%	-	0.85%	0.08%
Return on Assets (ROA)	2.16%	2.16%	3.15%	-	1.81%	1.61%
Return on Invested Capital (ROIC)	3.92%	4.34%	5.96%	6.59%	4.53%	3.81%
Return on Capital Employed (ROCE)	4.70%	4.70%	8.30%	7.00%	4.50%	3.50%
Earnings Yield	7.71%	4.65%	-	-	-	-
FCF Yield	6.51%	3.92%	-	-	-	-