Deutsche Beteiligungs AG (ETR: DBAN)

Deutsche Beteiligungs AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	414	592	405	674	466	522
Market Cap Growth	-13.81%	46.17%	-39.89%	44.55%	-10.66%	-1.98%
Enterprise Value	445	531	399	579	450	483
Last Close Price	22.60	30.36	20.24	32.22	25.68	27.69
PE Ratio	24.66	5.60	-	3.64	-	11.38
Forward PE	4.49	5.71	11.17	7.59	16.62	16.88
PS Ratio	5.73	3.81	-7.27	3.06	37.49	6.82
PB Ratio	0.64	0.88	0.70	0.96	1.10	1.13
P/TBV Ratio	0.77	0.88	0.70	0.97	1.10	1.14
P/FCF Ratio	-	63.37	13.72	-	-	-
P/OCF Ratio	-	63.37	13.72	-	-	-
PEG Ratio	0.76	-	-	2.85	3.44	1.29
EV/Sales Ratio	6.01	3.42	-	2.63	36.17	6.31
EV/EBITDA Ratio	16.32	4.78	-	3.10	-	10.71
EV/EBIT Ratio	18.40	4.80	-	3.11	-	10.85
EV/FCF Ratio	-66.87	56.86	13.52	-	-	-
Debt / Equity Ratio	0.09	0.03	0.11	0.01	0.04	-
Debt / EBITDA Ratio	2.32	0.20	-	0.02	-	-
Debt / FCF Ratio	-	2.36	2.07	-	-	-
Asset Turnover	0.10	0.23	-	0.36	0.03	0.16
Quick Ratio	0.99	1.66	0.69	4.75	1.71	7.38
Current Ratio	1.12	2.55	1.42	5.97	2.60	8.86
Return on Equity (ROE)	2.56%	16.94%	-15.26%	32.99%	-3.79%	10.12%
Return on Assets (ROA)	1.98%	10.22%	-8.58%	19.26%	-2.03%	5.72%
Return on Capital (ROIC)	2.13%	10.40%	-8.82%	20.36%	-2.18%	6.16%
Earnings Yield	4.06%	17.86%	-24.08%	27.46%	-3.59%	8.78%
FCF Yield	-1.61%	1.58%	7.29%	-1.15%	-1.46%	-2.37%
Dividend Yield	4.42%	3.29%	3.95%	4.97%	3.11%	5.42%
Payout Ratio	109.14%	14.22%	-	6.50%	-	47.57%
Buyback Yield / Dilution	-0.02%	0.01%	-9.26%	-7.34%	-6.59%	-
Total Shareholder Return	4.40%	3.30%	-5.31%	-2.37%	-3.47%	5.42%

Source: S&P Capital IQ. Standard template. Financial Sources.