Deutsche Beteiligungs AG (ETR:DBAN)

Deutsche Beteiligungs AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 9, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	473	418	462	592	405	674
Market Cap Growth	-24.30%	-9.65%	-21.95%	46.17%	-39.88%	44.55%
Enterprise Value	582	406	494	531	399	579
Last Close Price	26.50	23.00	25.20	30.36	20.24	32.22
PE Ratio	-	-	9.73	5.60	-	3.64
Forward PE	7.82	7.25	5.01	5.71	11.17	7.59
PS Ratio	-5.72	-5.05	4.25	3.81	-7.27	3.06
PB Ratio	0.73	0.64	0.67	0.89	0.70	0.97
P/TBV Ratio	0.79	0.70	0.73	0.89	0.70	0.97
P/FCF Ratio	-	-	37.50	68.92	13.72	-
P/OCF Ratio	-	-	35.44	63.37	13.72	-
PEG Ratio	0.22	-	0.85	-	-	2.85
EV/Sales Ratio	-	-	4.55	3.42	-	2.63
EV/EBITDA Ratio	-	-	8.42	4.79	-	3.10
EV/EBIT Ratio	-	-	8.98	4.80	-	3.11
EV/FCF Ratio	-7.06	-	40.08	61.84	13.52	-
Debt / Equity Ratio	0.20	0.20	0.20	0.02	0.11	0.01
Debt / EBITDA Ratio	-	-	2.30	0.12	-	0.02
Debt / FCF Ratio	-	-	11.27	1.53	2.07	-
Asset Turnover	-	-	0.13	0.23	-	0.37
Quick Ratio	1.83	1.83	0.98	1.68	0.69	4.75
Current Ratio	10.15	10.15	4.62	2.55	1.42	5.97
Return on Equity (ROE)	-	-	7.00%	16.94%	-15.26%	32.99%
Return on Assets (ROA)	-	-	4.24%	10.21%	-8.58%	19.26%
Return on Capital (ROIC)	-	-	4.55%	10.45%	-8.82%	20.36%
Return on Capital Employed (ROCE)	-	-	6.30%	16.10%	-	26.00%
Earnings Yield	-29.77%	-33.73%	10.28%	17.86%	-24.07%	27.46%
FCF Yield	-17.42%	-19.74%	2.67%	1.45%	7.29%	-1.15%
Dividend Yield	3.77%	4.35%	3.97%	3.29%	3.95%	4.97%
Payout Ratio	-	-	39.57%	14.22%	-	6.50%
Buyback Yield / Dilution	3.29%	6.07%	-3.27%	0.01%	-9.26%	-7.34%
Total Shareholder Return	7.06%	10.42%	0.70%	3.30%	-5.31%	-2.37%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.