DEME Group NV 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,979	3,530	3,488	2,820	3,139	-
Market Cap Growth	52.46%	1.18%	23.70%	-10.16%	-	-
Enterprise Value	5,424	4,001	3,884	3,566	3,734	-
Last Close Price	197.20	139.80	135.17	108.31	119.55	-
PE Ratio	14.37	10.19	12.10	17.33	27.85	-
Forward PE	16.52	11.35	11.63	16.76	24.13	-
PS Ratio	1.18	0.84	0.85	0.86	1.18	-
PB Ratio	2.05	1.46	1.61	1.44	1.77	-
P/TBV Ratio	2.13	1.51	1.67	1.50	1.83	-
P/FCF Ratio	23.30	16.52	4.40	48.99	-	-
P/OCF Ratio	7.56	5.36	3.24	6.22	7.19	-
PEG Ratio	-	1.34	1.11	0.73	0.79	-
EV/Sales Ratio	1.29	0.95	0.95	1.09	1.41	-
EV/EBITDA Ratio	5.59	4.30	5.55	6.52	8.53	-
EV/EBIT Ratio	11.29	9.10	10.85	15.12	25.17	-
EV/FCF Ratio	25.38	18.73	4.90	61.95	-	-
Debt / Equity Ratio	0.51	0.51	0.35	0.46	0.59	0.58
Debt / EBITDA Ratio	1.33	1.33	1.01	1.56	2.23	2.04
Debt / FCF Ratio	5.79	5.79	0.96	15.66	-	6.64
Net Debt / Equity Ratio	0.16	0.16	-0.04	0.26	0.28	0.25
Net Debt / EBITDA Ratio	0.41	0.41	-0.14	0.92	1.15	0.92
Net Debt / FCF Ratio	1.80	1.80	-0.12	8.71	-11.07	2.85
Asset Turnover	0.72	0.72	0.80	0.71	0.62	0.63
Inventory Turnover	127.09	127.09	102.40	74.04	89.75	139.57
Quick Ratio	0.89	0.89	0.86	0.77	0.77	0.72
Current Ratio	0.93	0.93	0.92	0.84	0.90	0.82
Return on Equity (ROE)	15.33%	15.33%	14.31%	9.18%	6.84%	7.61%
Return on Assets (ROA)	4.71%	4.71%	4.37%	3.18%	2.17%	2.54%
Return on Invested Capital (ROIC)	12.22%	14.05%	12.11%	7.72%	5.46%	6.43%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.40%	8.40%	5.30%	6.80%
Earnings Yield	6.96%	9.81%	8.26%	5.77%	3.59%	-
FCF Yield	4.29%	6.05%	22.71%	2.04%	-1.45%	-
Dividend Yield	1.88%	-	2.81%	1.94%	1.26%	-
Payout Ratio	27.72%	27.72%	18.44%	23.33%	36.23%	17.82%
Buyback Yield / Dilution	0.19%	0.19%	0.09%	-	-457.82%	-
Total Shareholder Return	2.08%	0.19%	2.90%	1.94%	-456.57%	-

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