DNXCorp SE (EPA:ALDNX)

Splunk Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	32	40	23	21	16
Market Cap Growth	-19.61%	-19.61%	78.17%	6.51%	33.05%	6.31%
Enterprise Value	24	25	37	16	17	10
Last Close Price	15.95	16.00	17.66	7.77	6.98	4.48
PE Ratio	6.97	7.07	7.14	5.62	4.64	6.78
Forward PE	-	12.02	12.02	12.02	12.02	12.02
PS Ratio	1.37	1.41	1.83	1.13	1.02	0.79
PB Ratio	2.50	2.58	3.24	1.55	1.82	1.52
P/TBV Ratio	42.97	44.18	-	7.70	2.99	2.68
P/FCF Ratio	4.06	4.17	5.78	4.46	3.17	4.66
P/OCF Ratio	4.01	4.12	5.69	4.29	3.16	4.39
EV/Sales Ratio	1.06	1.07	1.70	0.82	0.83	0.52
EV/EBITDA Ratio	3.31	3.39	5.04	3.27	4.19	3.30
EV/EBIT Ratio	3.46	3.48	5.17	3.38	4.38	3.39
EV/FCF Ratio	3.15	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	0.04	0.04	0.23	0.51	0.08	0.13
Debt / FCF Ratio	0.04	0.04	0.24	0.51	0.05	0.13
Asset Turnover	1.00	1.00	0.92	0.91	1.09	1.02
Inventory Turnover	183.36	183.36	340.84	247.80	387.16	-
Quick Ratio	1.09	1.09	0.99	1.12	1.58	1.42
Current Ratio	1.11	1.11	1.01	1.37	1.67	1.50
Return on Equity (ROE)	36.68%	36.68%	41.75%	30.63%	41.22%	20.98%
Return on Assets (ROA)	19.27%	19.27%	18.89%	13.78%	12.93%	9.74%
Return on Capital (ROIC)	32.77%	32.77%	28.81%	20.80%	21.51%	16.45%
Return on Capital Employed (ROCE)	51.70%	51.70%	52.90%	29.80%	32.90%	28.00%
Earnings Yield	14.55%	14.15%	14.01%	17.80%	21.53%	14.76%
FCF Yield	24.64%	23.96%	17.30%	22.45%	31.52%	21.48%
Dividend Yield	15.67%	15.63%	9.91%	32.18%	13.47%	-
Payout Ratio	96.94%	96.95%	139.91%	23.07%	73.89%	160.12%
Buyback Yield / Dilution	-	-	-	-	3.33%	26.21%
Total Shareholder Return	15.43%	15.63%	9.91%	32.18%	16.80%	26.21%

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