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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Sep '25 Sep 12, 2025	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	2020
Market Capitalization	168	236	274	-	-	-	Upgrade
Market Cap Growth	-34.42%	-13.75%	-	-	-	-	Upgrade
Enterprise Value	275	353	437	-	-	-	Upgrade
Last Close Price	6.28	8.83	10.18	-	-	-	Upgrade
PE Ratio	18.38	13.20	9.79	-	-	-	Upgrade
Forward PE	8.91	9.15	10.16	-	-	-	Upgrade
PS Ratio	0.51	0.72	0.95	-	-	-	Upgrade
PB Ratio	1.04	1.39	1.78	-	-	-	Upgrade
P/FCF Ratio	34.83	7.09	21.01	-	-	-	Upgrade
P/OCF Ratio	15.93	6.04	13.83	-	-	-	Upgrade
EV/Sales Ratio	0.83	1.08	1.51	-	-	-	Upgrade
EV/EBITDA Ratio	9.21	8.44	9.04	-	-	-	Upgrade
EV/EBIT Ratio	39.60	13.26	12.04	-	-	-	Upgrade
EV/FCF Ratio	57.18	10.59	33.47	-	-	-	Upgrade
Debt / Equity Ratio	0.86	0.97	1.24	2.16	1.15	2.08	Upgrade
Debt / EBITDA Ratio	4.65	3.38	3.59	4.07	2.83	7.48	Upgrade
Debt / FCF Ratio	28.90	4.97	14.65	5.35	2.76	5.59	Upgrade
Asset Turnover	0.73	0.69	0.77	0.83	0.68	0.52	Upgrade
Inventory Turnover	5.23	6.03	6.48	7.39	6.97	5.86	Upgrade
Quick Ratio	0.57	0.89	0.71	0.56	0.65	1.00	Upgrade
Current Ratio	1.06	1.16	1.29	0.78	0.87	1.24	Upgrade
Return on Equity (ROE)	5.76%	11.02%	26.39%	-9.65%	19.52%	18.27%	Upgrade
Return on Assets (ROA)	0.96%	3.52%	6.04%	5.67%	5.26%	1.93%	Upgrade
Return on Capital (ROIC)	1.37%	4.88%	8.53%	8.47%	7.48%	2.97%	Upgrade
Return on Capital Employed (ROCE)	2.30%	8.10%	10.40%	14.30%	14.00%	4.20%	Upgrade
Earnings Yield	5.44%	7.57%	10.22%	-	-	-	Upgrade
FCF Yield	2.87%	14.11%	4.76%	-	-	-	Upgrade
Payout Ratio	-	-	2.50%	-	-	-	Upgrade
Buyback Yield / Dilution	0.88%	-9.95%	-20.65%	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.