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	May '26 May 15, 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	-4.46%	5.91%	-9.65%	-21.95%	46.17%	-39.88%
Enterprise Value	542	620	406	494	531	399
Last Close Price	25.20	25.15	21.93	24.03	28.95	19.30
PE Ratio	-	17.91	22.95	9.73	5.60	-
Forward PE	10.33	5.92	5.92	5.92	5.71	11.17
PS Ratio	8.72	5.58	5.08	4.25	3.81	-7.27
PB Ratio	0.71	0.69	0.64	0.67	0.89	0.70
P/TBV Ratio	0.73	0.71	0.70	0.73	0.89	0.70
P/FCF Ratio	34.19	12.91	-	37.50	68.92	13.72
P/OCF Ratio	32.52	12.64	-	35.44	63.37	13.72
PEG Ratio	0.25	1.55	1.55	1.55	-	-
EV/Sales Ratio	10.86	7.82	4.94	4.55	3.42	-
EV/EBITDA Ratio	9.87	9.67	12.64	8.42	4.79	-
EV/EBIT Ratio	-	24.66	15.44	8.98	4.80	-
EV/FCF Ratio	42.57	18.11	-	40.08	61.84	13.52
Debt / Equity Ratio	0.27	0.36	0.20	0.20	0.02	0.11
Debt / EBITDA Ratio	3.05	3.49	4.02	2.30	0.12	-
Debt / FCF Ratio	13.17	6.72	-	11.27	1.53	2.07
Net Debt / Equity Ratio	0.17	0.26	0.17	0.17	-0.01	0.07
Net Debt / EBITDA Ratio	2.01	2.60	3.38	1.96	-0.06	-0.44
Net Debt / FCF Ratio	8.38	4.87	-13.62	9.33	-0.80	1.42
Asset Turnover	0.06	0.09	-	0.13	0.23	-
Quick Ratio	1.00	0.51	1.79	0.98	1.68	0.69
Current Ratio	2.02	0.92	10.15	4.62	2.55	1.42
Return on Equity (ROE)	-0.79%	3.83%	-	7.00%	16.94%	-15.26%
Return on Assets (ROA)	-0.27%	1.77%	-	4.24%	10.21%	-8.58%
Return on Invested Capital (ROIC)	-0.47%	3.21%	3.14%	7.14%	16.79%	-14.74%
Return on Capital Employed (ROCE)	-0.50%	3.20%	3.20%	6.30%	16.10%	-16.20%
Earnings Yield	-1.15%	5.58%	4.36%	10.28%	17.86%	-24.07%
FCF Yield	2.93%	7.74%	-1.91%	2.67%	1.45%	7.29%
Dividend Yield	3.93%	3.98%	4.56%	4.16%	3.45%	4.15%
Payout Ratio	-	90.09%	103.30%	39.57%	14.22%	-
Buyback Yield / Dilution	3.69%	-2.05%	-6.36%	-3.27%	0.01%	-9.26%
Total Shareholder Return	7.62%	1.92%	-1.80%	0.90%	3.46%	-5.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.