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
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	23	39	-	-
Enterprise Value	49.62	64.79	0	0
Last Close Price	2.90	4.68	-	-
PE Ratio	12.98	21.54	-	-
PS Ratio	0.20	0.33	-	-
PB Ratio	0.60	0.82	-	-
P/TBV Ratio	1.26	2.04	-	-
P/FCF Ratio	15.35	25.48	-	-
P/OCF Ratio	1.76	2.91	-	-
EV/Sales Ratio	0.43	0.56	-	-
EV/EBITDA Ratio	4.21	4.04	-	-
EV/EBIT Ratio	-	16.42	-	-
EV/FCF Ratio	32.67	42.66	-	-
Debt / Equity Ratio	0.23	0.23	0.79	0.69
Debt / EBITDA Ratio	1.63	1.63	2.76	2.47
Debt / FCF Ratio	2.63	17.19	4.91	-
Net Debt / Equity Ratio	0.55	0.55	1.18	0.89
Net Debt / EBITDA Ratio	1.63	1.63	2.75	2.01
Net Debt / FCF Ratio	2.63	17.16	4.90	-3.81
Asset Turnover	1.02	1.02	1.15	1.17
Inventory Turnover	6.74	6.74	6.96	6.67
Quick Ratio	0.00	0.00	0.01	0.60
Current Ratio	1.69	1.69	1.35	1.01
Return on Equity (ROE)	4.36%	4.36%	6.41%	6.76%
Return on Assets (ROA)	2.62%	2.62%	3.58%	3.35%
Return on Invested Capital (ROIC)	4.08%	3.97%	5.30%	5.46%
Return on Capital Employed (ROCE)	4.51%	4.51%	7.26%	7.25%
Earnings Yield	7.71%	4.64%	-	-
FCF Yield	6.51%	3.93%	-	-
Buyback Yield / Dilution	-	-2566.77%	-	-
Total Shareholder Return	-	-2566.77%	-	-