Dexelance Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	225	274	-	-	-	-
Enterprise Value	342	437	-	-	-	-
Last Close Price	8.40	10.18	-	-	-	-
PE Ratio	9.29	9.79	-	-	-	-
Forward PE	8.71	10.16	-	-	-	-
PS Ratio	0.70	0.95	-	-	-	-
PB Ratio	1.43	1.78	-	-	-	-
P/FCF Ratio	6.12	21.01	-	-	-	-
P/OCF Ratio	5.59	13.83	-	-	-	-
EV/Sales Ratio	1.06	1.51	-	-	-	-
EV/EBITDA Ratio	6.38	9.03	-	-	-	-
EV/EBIT Ratio	10.50	12.02	-	-	-	-
EV/FCF Ratio	9.30	33.47	-	-	-	-
Debt / Equity Ratio	1.13	1.24	2.16	1.15	2.08	1.58
Debt / EBITDA Ratio	3.31	3.58	4.07	2.83	7.48	3.24
Debt / FCF Ratio	4.82	14.65	5.35	2.76	5.59	12.33
Asset Turnover	0.71	0.77	0.83	0.68	0.52	-
Inventory Turnover	5.46	6.48	7.38	6.97	5.86	-
Quick Ratio	0.85	0.76	0.56	0.65	1.00	0.81
Current Ratio	1.21	1.29	0.78	0.87	1.24	1.11
Return on Equity (ROE)	16.62%	26.39%	-9.66%	19.52%	18.27%	-
Return on Assets (ROA)	4.44%	6.06%	5.67%	5.26%	1.93%	-
Return on Capital (ROIC)	6.09%	8.55%	8.47%	7.48%	2.97%	-
Earnings Yield	10.76%	10.22%	-	-	-	-
FCF Yield	16.34%	4.76%	-	-	-	-
Payout Ratio	0.00%	2.50%	-	-	-	3.39%
Buyback Yield / Dilution	-19.61%	-20.65%	-	-	-	-
Total Shareholder Return	-19.61%	-20.65%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.