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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	433	463	592	405	674	466
Market Cap Growth	-21.91%	-21.91%	46.17%	-39.89%	44.55%	-10.66%
Enterprise Value	422	494	531	399	579	450
Last Close Price	23.95	25.20	30.36	20.24	32.22	25.68
PE Ratio	9.58	9.74	5.60	-	3.64	-
Forward PE	7.55	5.01	5.71	11.17	7.59	16.62
PS Ratio	4.11	4.26	3.81	-7.27	3.06	37.49
PB Ratio	0.64	0.67	0.88	0.70	0.96	1.10
P/TBV Ratio	0.73	0.73	0.89	0.70	0.97	1.10
P/FCF Ratio	35.12	37.51	68.92	13.72	-	-
P/OCF Ratio	35.46	35.46	63.37	13.72	-	-
PEG Ratio	0.85	0.85	-	-	2.85	3.44
EV/Sales Ratio	3.88	4.55	3.42	-	2.63	36.17
EV/EBITDA Ratio	6.97	8.42	4.79	-	3.10	-
EV/EBIT Ratio	7.67	8.99	4.80	-	3.11	-
EV/FCF Ratio	34.21	40.09	61.84	13.52	-	-
Debt / Equity Ratio	0.20	0.20	0.02	0.11	0.01	0.04
Debt / EBITDA Ratio	2.30	2.30	0.12	-	0.02	-
Debt / FCF Ratio	11.27	11.27	1.53	2.07	-	-
Asset Turnover	0.13	0.13	0.23	-	0.36	0.03
Quick Ratio	4.45	4.45	1.68	0.69	4.75	1.71
Current Ratio	4.62	4.62	2.55	1.42	5.97	2.60
Return on Equity (ROE)	7.00%	7.00%	16.94%	-15.26%	32.99%	-3.79%
Return on Assets (ROA)	4.24%	4.24%	10.21%	-8.58%	19.26%	-2.03%
Return on Capital (ROIC)	4.55%	4.55%	10.45%	-8.82%	20.36%	-2.18%
Earnings Yield	10.97%	10.27%	17.86%	-24.08%	27.46%	-3.59%
FCF Yield	2.85%	2.67%	1.45%	7.29%	-1.15%	-1.46%
Dividend Yield	4.23%	3.97%	3.29%	3.95%	4.97%	3.11%
Payout Ratio	39.57%	39.57%	14.22%	-	6.50%	-
Buyback Yield / Dilution	-3.27%	-3.27%	0.01%	-9.26%	-7.34%	-6.59%
Total Shareholder Return	0.96%	0.70%	3.30%	-5.31%	-2.37%	-3.47%

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