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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,347	1,297	560	580	489	794
Market Cap Growth	31.27%	131.55%	-3.42%	18.64%	-38.42%	28.82%
Enterprise Value	1,620	1,569	829	786	707	877
Last Close Price	8.82	8.50	3.95	4.55	3.73	5.86
PE Ratio	23.85	24.21	10.82	7.08	6.10	20.79
Forward PE	9.81	11.20	7.39	7.47	8.05	10.77
PS Ratio	0.66	0.64	0.31	0.28	0.26	0.49
PB Ratio	1.37	1.32	0.66	0.78	0.73	1.35
P/TBV Ratio	2.68	2.59	1.03	1.00	0.98	1.95
P/FCF Ratio	21.97	21.17	14.94	7.86	271.67	25.13
P/OCF Ratio	9.39	9.05	5.51	4.18	8.48	8.51
PEG Ratio	0.39	0.41	1.64	1.82	0.33	1.03
EV/Sales Ratio	0.79	0.77	0.46	0.38	0.37	0.54
EV/EBITDA Ratio	9.57	9.45	8.31	4.16	4.55	10.79
EV/EBIT Ratio	22.01	22.32	23.63	5.93	7.08	35.95
EV/FCF Ratio	26.42	25.60	22.11	10.65	392.62	27.76
Debt / Equity Ratio	0.34	0.34	0.34	0.34	0.33	0.20
Debt / EBITDA Ratio	2.01	2.01	2.43	1.22	1.25	1.16
Debt / FCF Ratio	5.43	5.43	7.67	3.44	121.72	3.67
Net Debt / Equity Ratio	0.28	0.28	0.27	0.22	0.25	0.14
Net Debt / EBITDA Ratio	1.62	1.62	2.26	0.87	1.06	0.98
Net Debt / FCF Ratio	4.39	4.39	6.02	2.21	91.22	2.52
Asset Turnover	1.14	1.14	1.11	1.35	1.37	1.31
Inventory Turnover	3.64	3.64	3.27	3.65	3.69	4.10
Quick Ratio	0.48	0.48	0.54	0.53	0.47	0.44
Current Ratio	1.14	1.14	1.30	1.33	1.22	1.22
Return on Equity (ROE)	5.81%	5.81%	5.28%	15.14%	15.18%	6.80%
Return on Assets (ROA)	2.44%	2.44%	1.34%	5.41%	4.51%	1.23%
Return on Invested Capital (ROIC)	5.64%	5.99%	3.55%	15.06%	13.30%	3.79%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.20%	14.00%	11.50%	3.00%
Earnings Yield	3.98%	4.13%	9.25%	14.12%	16.40%	4.81%
FCF Yield	4.55%	4.72%	6.69%	12.72%	0.37%	3.98%
Dividend Yield	1.93%	-	4.31%	3.74%	4.02%	2.56%
Payout Ratio	44.03%	44.03%	41.31%	23.08%	22.69%	-
Buyback Yield / Dilution	-9.07%	-9.40%	-6.02%	-3.34%	-	-
Total Shareholder Return	-7.14%	-9.40%	-1.71%	0.40%	4.02%	2.56%

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