DNXCorp SE 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
Period Ending	Mar '26 Mar 12, 2026	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
Market Capitalization	27	32	40	23	21	16
Market Cap Growth	-24.01%	-19.61%	78.17%	6.51%	33.05%	6.31%
Enterprise Value	21	25	37	16	17	10
Last Close Price	13.45	16.00	17.66	7.77	6.98	4.48
PE Ratio	5.55	7.07	7.14	5.62	4.64	6.78
Forward PE	-	12.02	12.02	12.02	12.02	12.02
PS Ratio	1.13	1.41	1.83	1.13	1.02	0.79
PB Ratio	1.88	2.58	3.24	1.55	1.82	1.52
P/TBV Ratio	11.54	44.18	-	7.70	2.99	2.68
P/FCF Ratio	6.63	4.17	5.78	4.46	3.17	4.66
P/OCF Ratio	6.44	4.12	5.69	4.29	3.16	4.39
PEG Ratio	-	78.43	78.43	78.43	78.43	78.43
EV/Sales Ratio	0.88	1.07	1.70	0.82	0.83	0.52
EV/EBITDA Ratio	2.97	3.39	5.04	3.27	4.19	3.30
EV/EBIT Ratio	3.01	3.48	5.17	3.38	4.38	3.39
EV/FCF Ratio	5.18	3.17	5.36	3.24	2.58	3.04
Debt / Equity Ratio	0.02	0.02	0.14	0.18	0.03	0.04
Debt / EBITDA Ratio	0.03	0.04	0.23	0.51	0.08	0.13
Debt / FCF Ratio	0.05	0.04	0.24	0.51	0.05	0.13
Net Debt / Equity Ratio	-0.41	-0.56	-0.33	-0.21	-0.66	-0.41
Net Debt / EBITDA Ratio	-0.85	-0.97	-0.55	-0.60	-1.86	-1.38
Net Debt / FCF Ratio	-1.45	-0.91	-0.58	-0.59	-1.14	-1.27
Asset Turnover	0.93	1.00	0.92	0.91	1.09	1.02
Inventory Turnover	10.29	183.36	340.84	247.80	387.16	-
Quick Ratio	0.80	1.09	0.99	1.12	1.58	1.42
Current Ratio	1.24	1.11	1.01	1.37	1.67	1.50
Return on Equity (ROE)	32.94%	36.68%	41.75%	30.63%	41.22%	20.98%
Return on Assets (ROA)	17.08%	19.27%	18.89%	13.78%	12.93%	9.74%
Return on Invested Capital (ROIC)	65.70%	78.84%	57.78%	54.96%	77.67%	39.50%
Return on Capital Employed (ROCE)	45.30%	51.70%	52.90%	29.80%	32.90%	28.00%
Earnings Yield	17.41%	14.15%	14.01%	17.80%	21.53%	14.76%
FCF Yield	15.08%	23.96%	17.30%	22.45%	31.52%	21.48%
Dividend Yield	3.72%	15.63%	9.91%	32.18%	13.47%	-
Payout Ratio	85.42%	96.95%	139.91%	23.07%	73.89%	160.12%
Buyback Yield / Dilution	8.92%	-	-	-	3.33%	26.21%
Total Shareholder Return	12.64%	15.63%	9.91%	32.18%	16.80%	26.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.