DN Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '26 Mar 13, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	306	385	-	-	-
Enterprise Value	-	386	-	-	-
Last Close Price	5.50	8.75	-	-	-
PE Ratio	12.15	19.91	-	-	-
PS Ratio	1797.28	3735.80	-	-	-
PB Ratio	1.13	1.46	-	-	-
P/TBV Ratio	1.13	1.46	-	-	-
EV/Sales Ratio	-	3743.28	-	-	-
EV/EBITDA Ratio	-	5.61	-	-	-
EV/EBIT Ratio	-	5.61	-	-	-
Debt / Equity Ratio	0.02	0.02	-	0.05	0
Debt / EBITDA Ratio	0.08	0.08	-	0.22	-
Net Debt / Equity Ratio	0.02	0.01	-0.01	0.01	-0.03
Net Debt / EBITDA Ratio	0.06	0.05	-0.28	0.03	-0.09
Asset Turnover	-	0	-	0.01	-
Quick Ratio	0.61	0.25	1.29	25.35	6.76
Current Ratio	3.89	1.38	12.42	54.52	54.36
Return on Equity (ROE)	-	7.59%	-	20.85%	-
Return on Assets (ROA)	-	15.98%	-	12.76%	-
Return on Invested Capital (ROIC)	25.72%	25.89%	3.64%	22.46%	37.30%
Return on Capital Employed (ROCE)	25.10%	26.00%	3.70%	19.50%	30.90%
Earnings Yield	6.52%	5.02%	-	-	-

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