Dinkelacker AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	312	335	314	329	405	457
Market Cap Growth	-7.76%	6.48%	-4.42%	-18.70%	-11.46%	-
Enterprise Value	372	394	373	389	447	498
Last Close Price	1070.00	1117.43	1019.70	1036.96	1248.34	1381.97
PE Ratio	30.56	30.11	32.81	30.62	43.30	49.26
PS Ratio	12.58	13.30	12.60	13.70	18.40	21.91
PB Ratio	3.59	4.04	3.88	4.07	5.09	5.76
P/OCF Ratio	25.85	25.26	24.79	24.73	31.79	41.46
EV/Sales Ratio	15.02	15.65	14.93	16.19	20.33	23.88
EV/EBITDA Ratio	24.34	24.04	22.36	24.08	29.96	35.19
EV/EBIT Ratio	32.06	30.96	27.79	30.81	37.76	43.57
Debt / Equity Ratio	0.70	0.79	0.81	0.79	0.84	0.58
Debt / EBITDA Ratio	3.98	3.97	3.93	3.97	4.46	3.26
Net Debt / Equity Ratio	0.70	0.77	0.79	0.78	0.83	0.58
Net Debt / EBITDA Ratio	3.95	3.89	3.83	3.89	4.43	3.24
Asset Turnover	0.15	0.15	0.15	0.14	0.14	0.14
Inventory Turnover	138.04	129.56	110.82	109.11	110.85	103.42
Quick Ratio	5.32	0.04	0.05	0.04	0.02	0.06
Current Ratio	5.50	0.06	0.07	0.07	0.03	0.09
Return on Equity (ROE)	11.86%	13.60%	11.88%	13.45%	11.81%	11.72%
Return on Assets (ROA)	4.30%	4.69%	4.91%	4.60%	4.62%	4.83%
Return on Invested Capital (ROIC)	7.86%	8.63%	7.72%	7.56%	7.30%	7.65%
Earnings Yield	3.27%	3.32%	3.05%	3.27%	2.31%	2.03%
Dividend Yield	2.99%	1.79%	1.96%	1.93%	1.60%	1.45%
Payout Ratio	57.11%	52.36%	60.76%	54.20%	62.29%	62.75%
Total Shareholder Return	2.96%	1.79%	1.96%	1.93%	1.60%	1.45%