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	May '26 May 22, 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	1,536	1,297	560	580	489	794
Market Cap Growth	51.90%	131.55%	-3.42%	18.64%	-38.42%	28.82%
Enterprise Value	1,924	1,569	829	786	707	877
Last Close Price	10.06	8.36	3.88	4.47	3.67	5.76
PE Ratio	17.23	24.21	10.82	7.08	6.10	20.79
Forward PE	10.34	11.20	7.39	7.47	8.05	10.77
PS Ratio	0.74	0.64	0.31	0.28	0.26	0.49
PB Ratio	1.52	1.32	0.66	0.78	0.73	1.35
P/TBV Ratio	3.22	2.59	1.03	1.00	0.98	1.95
P/FCF Ratio	47.99	21.17	14.94	7.86	271.67	25.13
P/OCF Ratio	12.97	9.05	5.51	4.18	8.48	8.51
PEG Ratio	0.35	0.50	1.64	1.82	1.03	1.03
EV/Sales Ratio	0.92	0.77	0.46	0.38	0.37	0.54
EV/EBITDA Ratio	10.66	12.63	7.61	3.87	4.55	10.79
EV/EBIT Ratio	21.74	31.32	18.72	5.35	7.08	35.95
EV/FCF Ratio	60.14	25.60	22.11	10.65	392.62	27.76
Debt / Equity Ratio	0.45	0.34	0.34	0.34	0.33	0.20
Debt / EBITDA Ratio	2.55	2.34	2.25	1.14	1.25	1.16
Debt / FCF Ratio	14.05	5.43	7.67	3.44	121.72	3.67
Net Debt / Equity Ratio	0.38	0.28	0.27	0.22	0.25	0.14
Net Debt / EBITDA Ratio	2.44	2.17	2.07	0.81	1.06	0.98
Net Debt / FCF Ratio	12.03	4.39	6.02	2.21	91.22	2.52
Asset Turnover	1.07	1.14	1.11	1.35	1.37	1.31
Inventory Turnover	3.37	3.64	3.27	3.65	3.69	4.10
Quick Ratio	0.44	0.47	0.54	0.53	0.47	0.44
Current Ratio	1.01	1.14	1.30	1.33	1.22	1.22
Return on Equity (ROE)	9.23%	5.81%	5.28%	15.14%	15.18%	6.80%
Return on Assets (ROA)	2.70%	1.74%	1.69%	5.99%	4.51%	1.23%
Return on Invested Capital (ROIC)	6.09%	4.26%	4.47%	16.69%	13.30%	3.79%
Return on Capital Employed (ROCE)	6.80%	4.10%	4.00%	15.50%	11.50%	3.00%
Earnings Yield	5.54%	4.13%	9.25%	14.12%	16.40%	4.81%
FCF Yield	2.08%	4.72%	6.69%	12.72%	0.37%	3.98%
Dividend Yield	1.85%	2.15%	4.38%	3.80%	4.09%	2.60%
Payout Ratio	27.73%	44.03%	41.31%	23.08%	22.69%	-
Buyback Yield / Dilution	-6.63%	-8.06%	-6.02%	-3.34%	-	-
Total Shareholder Return	-4.79%	-5.91%	-1.64%	0.46%	4.09%	2.60%

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