DUSE:SCM Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 5, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Forward PE	-	5.59	5.59	5.59	5.59	5.59
Debt / Equity Ratio	-	-	10.83	10.14	-16.78	123.25
Debt / EBITDA Ratio	-	-	10.02	-	-	-
Asset Turnover	1.45	1.45	1.33	1.14	0.97	1.14
Inventory Turnover	1.59	1.59	1.72	1.39	1.02	1.24
Quick Ratio	-	-	-	0.58	0.55	0.46
Current Ratio	-	-	-	1.57	1.81	1.83
Return on Equity (ROE)	-756.34%	-756.34%	-192.05%	252.51%	-	-163.83%
Return on Assets (ROA)	-4.96%	-4.96%	-1.21%	-4.96%	-11.30%	-14.68%
Return on Invested Capital (ROIC)	-13.46%	-16.73%	-6.58%	-32.81%	-263.61%	-179.04%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-2.00%	-11.20%	-25.30%	-34.90%
Buyback Yield / Dilution	-44.00%	-44.00%	-4.17%	-44.39%	-3.89%	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.