DEUTZ Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,552	560	580	489	794	616
Market Cap Growth	115.55%	-3.42%	18.64%	-38.42%	28.82%	-8.44%
Enterprise Value	1,824	829	786	707	877	728
Last Close Price	10.17	3.95	4.55	3.73	5.86	4.55
PE Ratio	37.58	10.82	7.08	6.10	20.79	-
Forward PE	12.53	7.39	7.47	8.05	10.77	38.99
PS Ratio	0.77	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.64	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	3.02	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	20.81	14.94	7.86	271.67	25.13	-
P/OCF Ratio	10.02	5.51	4.18	8.48	8.51	13.73
PEG Ratio	0.50	1.64	1.82	0.33	1.03	1.57
EV/Sales Ratio	0.91	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	14.98	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	50.53	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	24.45	22.11	10.65	392.62	27.76	-
Debt / Equity Ratio	0.36	0.34	0.34	0.33	0.20	0.28
Debt / EBITDA Ratio	2.81	2.43	1.22	1.25	1.16	15.00
Debt / FCF Ratio	4.50	7.67	3.44	121.72	3.67	-
Net Debt / Equity Ratio	0.28	0.27	0.22	0.25	0.14	0.16
Net Debt / EBITDA Ratio	2.67	2.26	0.87	1.06	0.98	-14.70
Net Debt / FCF Ratio	3.61	6.02	2.21	91.22	2.52	-2.70
Asset Turnover	1.10	1.11	1.35	1.37	1.31	1.04
Inventory Turnover	3.21	3.27	3.65	3.69	4.10	3.71
Quick Ratio	0.49	0.54	0.53	0.47	0.44	0.55
Current Ratio	1.17	1.30	1.33	1.22	1.22	1.25
Return on Equity (ROE)	4.35%	5.28%	15.14%	15.18%	6.80%	-18.12%
Return on Assets (ROA)	1.16%	1.34%	5.41%	4.51%	1.23%	-3.08%
Return on Invested Capital (ROIC)	2.98%	3.55%	15.06%	13.30%	3.79%	-9.51%
Return on Capital Employed (ROCE)	2.90%	3.20%	14.00%	11.50%	3.00%	-7.80%
Earnings Yield	2.44%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	4.81%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	1.67%	4.31%	3.74%	4.02%	2.56%	-
Payout Ratio	62.27%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-9.59%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-8.01%	-1.71%	0.40%	4.02%	2.56%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.