Dierig Holding AG (ETR:DIE)

Dierig Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	33	36	41	54	66
Market Cap Growth	-12.50%	-8.48%	-11.05%	-24.05%	-18.13%	31.15%
Enterprise Value	87	65	65	73	87	94
Last Close Price	8.40	8.10	8.61	9.49	12.29	14.82
PE Ratio	9.39	9.05	12.03	16.77	17.64	16.09
PS Ratio	0.74	0.71	0.72	0.81	1.02	1.19
PB Ratio	0.61	0.59	0.69	0.81	1.10	1.50
P/TBV Ratio	0.65	0.63	0.73	0.87	1.17	1.62
P/FCF Ratio	-	-	7.99	12.06	-	25.58
P/OCF Ratio	15.57	15.02	4.88	5.40	15.34	9.42
EV/Sales Ratio	1.86	1.40	1.29	1.46	1.65	1.70
EV/EBITDA Ratio	12.99	9.99	7.98	9.99	11.13	11.70
EV/EBIT Ratio	22.45	16.91	12.27	15.94	16.46	17.02
EV/FCF Ratio	-3.72	-	14.32	21.64	-	36.65
Debt / Equity Ratio	1.04	1.04	0.67	0.75	0.71	0.80
Debt / EBITDA Ratio	8.68	8.68	4.35	5.11	4.40	4.29
Debt / FCF Ratio	-	-	7.81	11.07	-	13.71
Net Debt / Equity Ratio	0.93	0.93	0.49	0.58	0.65	0.60
Net Debt / EBITDA Ratio	7.97	7.97	3.18	3.97	4.04	3.29
Net Debt / FCF Ratio	-2.24	-2.24	5.71	8.60	-7.36	10.29
Asset Turnover	0.36	0.36	0.43	0.43	0.46	0.48
Inventory Turnover	1.48	1.48	1.96	1.95	2.18	2.62
Quick Ratio	0.23	0.23	0.42	0.48	0.36	0.62
Current Ratio	0.57	0.57	0.75	0.86	0.81	1.26
Return on Equity (ROE)	6.77%	6.77%	5.88%	4.92%	6.58%	9.70%
Return on Assets (ROA)	1.85%	1.85%	2.80%	2.47%	2.90%	2.97%
Return on Invested Capital (ROIC)	3.58%	4.14%	4.65%	3.84%	4.66%	6.65%
Return on Capital Employed (ROCE)	3.90%	3.90%	6.30%	5.20%	6.20%	6.30%
Earnings Yield	10.65%	11.05%	8.31%	5.96%	5.67%	6.22%
FCF Yield	-67.70%	-70.20%	12.51%	8.29%	-7.98%	3.91%
Dividend Yield	2.98%	3.09%	2.90%	2.11%	1.63%	1.35%
Payout Ratio	27.91%	27.91%	27.17%	33.69%	26.91%	20.09%
Total Shareholder Return	2.98%	3.09%	2.90%	2.11%	1.63%	1.35%

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