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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	320	281	84	385	-	-
Market Cap Growth	72.73%	235.35%	-78.29%	-	-	-
Enterprise Value	317	275	88	386	-	-
Last Close Price	5.75	5.05	1.90	8.75	-	-
PE Ratio	13.84	12.15	4.15	19.91	-	-
Forward PE	-	17.30	17.30	17.30	-	-
PS Ratio	127.34	111.83	607.50	3735.80	-	-
PB Ratio	0.83	0.73	0.29	1.46	-	-
P/TBV Ratio	0.83	0.73	0.29	1.46	-	-
EV/Sales Ratio	126.40	109.38	639.61	3743.28	-	-
EV/EBITDA Ratio	10.07	8.72	5.31	5.61	-	-
EV/EBIT Ratio	11.69	10.12	5.34	5.61	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	-	0.05
Debt / EBITDA Ratio	0.04	0.04	0.18	0.08	-	0.22
Net Debt / Equity Ratio	-0.01	-0.01	0.00	0.01	-0.01	0.01
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.04	0.05	-0.28	0.03
Asset Turnover	0.01	0.01	0	0	-	0.01
Quick Ratio	1.62	1.62	0.78	0.25	1.29	25.35
Current Ratio	3.50	3.50	3.03	1.38	12.42	54.52
Return on Equity (ROE)	6.88%	6.88%	7.34%	7.59%	-	20.85%
Return on Assets (ROA)	4.40%	4.40%	3.44%	15.98%	-	12.76%
Return on Invested Capital (ROIC)	7.04%	8.09%	5.97%	26.18%	3.64%	22.46%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.40%	26.00%	3.70%	19.50%
Earnings Yield	7.23%	8.23%	24.12%	5.02%	-	-