DATAGROUP SE 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	Mar '26 Mar 5, 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	606	533	355	377	447	660
Market Cap Growth	60.08%	50.06%	-5.85%	-15.64%	-32.20%	77.58%
Enterprise Value	791	649	537	451	532	780
Last Close Price	73.00	63.96	41.74	42.85	49.95	72.76
PE Ratio	27.60	24.30	13.56	13.44	20.44	31.83
Forward PE	18.20	16.87	12.11	11.86	14.69	28.45
PS Ratio	1.06	0.93	0.67	0.76	0.91	1.49
PB Ratio	3.55	3.13	2.31	2.56	3.51	7.02
P/FCF Ratio	20.91	18.41	7.51	10.71	6.97	15.51
P/OCF Ratio	14.56	12.82	6.03	8.09	6.37	13.20
PEG Ratio	1.56	1.44	1.51	1.43	0.09	0.09
EV/Sales Ratio	1.38	1.14	1.01	0.91	1.08	1.76
EV/EBITDA Ratio	10.21	10.65	9.35	7.72	9.23	15.11
EV/EBIT Ratio	18.00	14.76	12.84	10.32	13.63	27.41
EV/FCF Ratio	27.32	22.40	11.35	12.80	8.28	18.33
Debt / Equity Ratio	1.15	1.15	1.24	1.03	1.03	1.44
Debt / EBITDA Ratio	2.53	2.53	2.62	2.01	1.87	2.14
Debt / FCF Ratio	6.77	6.77	4.05	4.30	2.04	3.18
Net Debt / Equity Ratio	1.09	1.09	1.00	0.88	0.66	0.97
Net Debt / EBITDA Ratio	3.05	3.05	2.69	2.22	1.45	1.77
Net Debt / FCF Ratio	6.41	6.41	3.27	3.68	1.30	2.15
Asset Turnover	1.06	1.06	1.07	1.05	1.04	1.05
Inventory Turnover	70.75	70.75	87.24	61.99	65.54	67.62
Quick Ratio	0.76	0.76	0.95	0.71	0.71	1.00
Current Ratio	0.97	0.97	1.16	0.87	0.85	1.18
Return on Equity (ROE)	13.54%	13.54%	17.33%	20.57%	19.89%	25.88%
Return on Assets (ROA)	5.11%	5.11%	5.21%	5.76%	5.15%	4.19%
Return on Invested Capital (ROIC)	8.01%	7.67%	9.58%	12.27%	11.81%	13.11%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.90%	14.70%	13.50%	8.60%
Earnings Yield	3.62%	4.12%	7.37%	7.44%	4.89%	3.14%
FCF Yield	4.78%	5.43%	13.31%	9.34%	14.35%	6.45%
Dividend Yield	0.05%	0.06%	2.40%	3.50%	2.20%	1.37%
Payout Ratio	37.79%	37.79%	47.70%	32.63%	38.07%	-
Buyback Yield / Dilution	0.39%	0.39%	-	-	-	-
Total Shareholder Return	0.44%	0.45%	2.40%	3.50%	2.20%	1.37%

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