DF Deutsche Forfait 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 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	19	11	18	22	23	19
Market Cap Growth	12.68%	-35.57%	-19.89%	-5.10%	20.99%	37.29%
Enterprise Value	8	-6	-10	29	26	27
Last Close Price	1.60	0.96	1.49	1.86	1.93	1.59
PE Ratio	-	-	9.44	13.29	4.31	2.85
PS Ratio	1.61	0.96	1.69	0.75	2.13	1.95
PB Ratio	0.66	0.40	0.58	0.77	0.85	0.87
P/TBV Ratio	0.66	0.40	0.58	0.77	0.85	0.87
P/FCF Ratio	-	22.25	-	1.21	1.39	-
P/OCF Ratio	37.09	22.25	-	1.21	1.39	-
EV/Sales Ratio	0.64	-	-	0.97	2.39	2.77
EV/EBITDA Ratio	233.94	-	-	8.24	4.31	5.38
EV/EBIT Ratio	-	-	-	8.35	4.35	5.45
EV/FCF Ratio	-	-	-	1.57	1.56	-
Debt / Equity Ratio	0.33	0.33	0.50	0.56	0.59	0.74
Debt / EBITDA Ratio	294.02	294.02	4.07	4.42	2.61	3.15
Debt / FCF Ratio	18.68	18.68	-	0.89	0.97	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.91	-0.89	-0.26	0.43
Net Debt / EBITDA Ratio	-349.85	-349.85	-7.90	-7.37	-1.20	1.86
Net Debt / FCF Ratio	-22.23	-22.23	2.55	-1.41	-0.43	-0.47
Asset Turnover	0.25	0.25	0.21	0.61	0.25	0.27
Inventory Turnover	3.63	3.63	-	-	-	-
Quick Ratio	4.79	4.79	7.78	9.27	12.31	14.88
Current Ratio	7.87	7.87	7.82	9.36	12.43	14.99
Return on Equity (ROE)	-6.69%	-6.69%	6.30%	5.91%	21.73%	36.02%
Return on Assets (ROA)	-0.85%	-0.85%	4.18%	4.46%	8.58%	8.48%
Return on Invested Capital (ROIC)	-3.75%	-6.48%	63.11%	13.93%	19.85%	28.48%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	7.30%	7.70%	13.80%	13.10%
Earnings Yield	-10.49%	-17.48%	10.60%	7.53%	23.18%	35.12%
FCF Yield	-	4.49%	-61.94%	82.66%	71.89%	-103.59%
Dividend Yield	3.86%	-	4.03%	-	2.08%	-
Payout Ratio	-	-	-	28.57%	-	-
Buyback Yield / Dilution	-	-	1.31%	0.01%	-	-
Total Shareholder Return	3.86%	-	5.34%	0.01%	2.08%	-

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