Deutsche Konsum REIT-AG (ETR:DKG)

Deutsche Konsum REIT-AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	147	125	202	299	487	555
Market Cap Growth	18.87%	-38.15%	-32.47%	-38.63%	-12.34%	8.97%
Enterprise Value	647	735	844	944	1,115	1,070
Last Close Price	3.40	3.55	5.74	8.34	13.20	14.67
PE Ratio	-	63.43	-	4.95	5.33	16.25
PS Ratio	0.65	0.67	1.90	1.97	5.82	7.87
PB Ratio	0.41	0.39	0.64	0.58	1.04	1.42
P/FCF Ratio	7.12	5.40	4.85	6.05	12.82	15.46
P/OCF Ratio	6.92	5.40	4.85	6.05	12.82	15.46
EV/Sales Ratio	3.44	3.93	7.97	6.23	13.33	15.16
EV/EBITDA Ratio	16.48	17.92	-	23.44	26.91	29.76
EV/EBIT Ratio	16.53	17.94	-	23.46	26.92	29.77
EV/FCF Ratio	31.22	31.80	20.27	19.11	29.37	29.78
Debt / Equity Ratio	1.48	1.75	2.06	1.26	1.32	1.38
Debt / EBITDA Ratio	12.82	13.53	-	16.07	14.94	14.94
Debt / FCF Ratio	24.14	24.06	15.62	13.10	16.31	14.95
Asset Turnover	0.19	0.19	0.10	0.13	0.08	0.09
Inventory Turnover	-	45.26	62.51	96.20	22.33	13.82
Quick Ratio	0.05	0.17	0.14	1.01	1.09	2.94
Current Ratio	0.17	0.32	0.22	1.27	2.36	3.45
Return on Equity (ROE)	-0.85%	0.62%	-43.58%	12.30%	21.28%	9.65%
Return on Assets (ROA)	2.52%	2.59%	-0.09%	2.21%	2.55%	2.77%
Return on Capital (ROIC)	2.70%	2.78%	-0.10%	2.24%	2.57%	2.79%
Earnings Yield	-1.90%	1.58%	-89.69%	20.21%	18.77%	6.15%
FCF Yield	14.05%	18.53%	20.63%	16.53%	7.80%	6.47%
Dividend Yield	0.00%	-	-	1.44%	3.03%	2.73%
Payout Ratio	0.00%	-	-	23.29%	15.39%	32.73%
Buyback Yield / Dilution	-1.42%	-53.20%	29.96%	-0.48%	-4.95%	-8.64%
Total Shareholder Return	-1.42%	-53.20%	29.96%	0.96%	-1.92%	-5.91%

Source: S&P Capital IQ. Real Estate template. Financial Sources.