Derichebourg 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	Feb '26 Feb 19, 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	1,494	835	840	762	657	1,592
Market Cap Growth	82.53%	-0.69%	10.29%	16.02%	-58.76%	295.49%
Enterprise Value	2,181	1,540	1,612	1,496	1,291	1,918
Last Close Price	9.44	5.18	5.07	4.44	3.64	8.57
PE Ratio	12.31	6.84	11.23	5.57	2.76	9.15
Forward PE	11.07	6.37	6.12	4.42	3.06	11.26
PS Ratio	0.45	0.25	0.23	0.21	0.15	0.44
PB Ratio	1.33	0.74	0.81	0.77	0.71	2.25
P/TBV Ratio	1.78	0.99	1.12	1.07	1.49	3.69
P/FCF Ratio	11.55	6.45	4.62	10.90	2.35	6.21
P/OCF Ratio	6.47	3.61	2.56	3.25	1.61	4.90
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.65	0.46	0.45	0.41	0.30	0.53
EV/EBITDA Ratio	5.93	5.95	6.11	5.42	3.19	4.94
EV/EBIT Ratio	10.54	9.44	9.43	7.98	3.92	7.29
EV/FCF Ratio	16.86	11.90	8.87	21.40	4.62	7.47
Debt / Equity Ratio	0.75	0.75	0.88	0.94	1.06	1.39
Debt / EBITDA Ratio	2.61	2.61	2.74	2.73	2.11	2.54
Debt / FCF Ratio	6.54	6.54	4.98	13.36	3.50	3.84
Net Debt / Equity Ratio	0.61	0.61	0.69	0.78	0.70	0.28
Net Debt / EBITDA Ratio	2.64	2.64	2.70	2.80	1.61	0.51
Net Debt / FCF Ratio	5.28	5.28	3.92	11.03	2.33	0.77
Asset Turnover	1.30	1.30	1.40	1.33	1.63	1.67
Inventory Turnover	13.99	13.99	16.44	15.95	20.52	23.04
Quick Ratio	0.77	0.77	0.77	0.77	0.84	1.51
Current Ratio	1.10	1.10	1.08	1.04	1.07	1.74
Return on Equity (ROE)	11.49%	11.49%	7.57%	13.75%	26.96%	28.51%
Return on Assets (ROA)	3.97%	3.97%	4.15%	4.29%	7.72%	7.58%
Return on Invested Capital (ROIC)	6.87%	6.98%	6.58%	8.42%	19.30%	21.12%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.10%	10.10%	17.70%	16.00%
Earnings Yield	8.16%	14.62%	8.90%	17.97%	36.18%	10.93%
FCF Yield	8.66%	15.51%	21.63%	9.17%	42.53%	16.11%
Dividend Yield	1.38%	2.51%	2.56%	3.61%	8.80%	3.74%
Payout Ratio	16.97%	16.97%	34.09%	37.25%	21.46%	-
Buyback Yield / Dilution	0.13%	0.13%	0.06%	-	-	-
Total Shareholder Return	1.50%	2.63%	2.62%	3.61%	8.80%	3.74%

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