Deutsche Beteiligungs 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	436	442	418	462	592	405
Market Cap Growth	-0.63%	5.91%	-9.65%	-21.95%	46.17%	-39.88%
Enterprise Value	603	620	406	494	531	399
Last Close Price	25.00	25.15	21.93	24.03	28.95	19.30
PE Ratio	18.16	17.91	22.95	9.73	5.60	-
Forward PE	9.63	5.92	5.92	5.92	5.71	11.17
PS Ratio	5.50	5.58	5.08	4.25	3.81	-7.27
PB Ratio	0.68	0.69	0.64	0.67	0.89	0.70
P/TBV Ratio	0.70	0.71	0.70	0.73	0.89	0.70
P/FCF Ratio	12.73	12.91	-	37.50	68.92	13.72
P/OCF Ratio	12.47	12.64	-	35.44	63.37	13.72
PEG Ratio	0.55	1.55	1.55	1.55	-	-
EV/Sales Ratio	7.61	7.82	4.94	4.55	3.42	-
EV/EBITDA Ratio	9.15	9.67	12.64	8.42	4.79	-
EV/EBIT Ratio	23.98	24.66	15.44	8.98	4.80	-
EV/FCF Ratio	17.61	18.11	-	40.08	61.84	13.52
Debt / Equity Ratio	0.36	0.36	0.20	0.20	0.02	0.11
Debt / EBITDA Ratio	3.49	3.49	4.02	2.30	0.12	-
Debt / FCF Ratio	6.72	6.72	-	11.27	1.53	2.07
Net Debt / Equity Ratio	0.26	0.26	0.17	0.17	-0.01	0.07
Net Debt / EBITDA Ratio	2.60	2.60	3.38	1.96	-0.06	-0.44
Net Debt / FCF Ratio	4.87	4.87	-13.62	9.33	-0.80	1.42
Asset Turnover	0.09	0.09	-	0.13	0.23	-
Quick Ratio	0.51	0.51	1.79	0.98	1.68	0.69
Current Ratio	0.92	0.92	10.15	4.62	2.55	1.42
Return on Equity (ROE)	3.83%	3.83%	-	7.00%	16.94%	-15.26%
Return on Assets (ROA)	1.77%	1.77%	-	4.24%	10.21%	-8.58%
Return on Invested Capital (ROIC)	3.12%	3.21%	3.14%	7.14%	16.79%	-14.74%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.20%	6.30%	16.10%	-16.20%
Earnings Yield	5.66%	5.58%	4.36%	10.28%	17.86%	-24.07%
FCF Yield	7.85%	7.74%	-1.91%	2.67%	1.45%	7.29%
Dividend Yield	4.04%	3.98%	4.56%	4.16%	3.45%	4.15%
Payout Ratio	90.09%	90.09%	103.30%	39.57%	14.22%	-
Buyback Yield / Dilution	-2.05%	-2.05%	-6.36%	-3.27%	0.01%	-9.26%
Total Shareholder Return	1.99%	1.92%	-1.80%	0.90%	3.46%	-5.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.