ETR:DKG Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	141	96	125	202	299	487
Market Cap Growth	20.45%	-23.35%	-38.15%	-32.47%	-38.63%	-12.34%
Enterprise Value	470	551	735	844	944	1,115
Last Close Price	1.28	1.90	3.55	5.74	8.34	13.20
PE Ratio	-	-	63.43	-	4.95	5.33
PS Ratio	1.13	0.78	0.67	1.91	1.97	5.82
PB Ratio	0.33	0.32	0.39	0.64	0.58	1.04
P/OCF Ratio	7.91	6.15	5.40	4.85	6.05	12.83
EV/Sales Ratio	3.76	4.51	3.93	7.97	6.24	13.33
EV/EBITDA Ratio	19.45	24.78	10.86	-	23.44	26.91
EV/EBIT Ratio	19.55	24.82	10.87	-	23.47	26.92
Debt / Equity Ratio	0.81	1.58	1.75	2.06	1.26	1.32
Debt / EBITDA Ratio	14.37	21.28	8.21	-	16.07	14.94
Net Debt / Equity Ratio	0.77	1.55	1.74	2.04	1.25	1.32
Net Debt / EBITDA Ratio	13.68	20.95	8.20	-390.94	15.95	14.93
Asset Turnover	0.15	0.14	0.19	0.10	0.13	0.08
Inventory Turnover	24.67	24.00	45.26	62.51	96.20	22.33
Quick Ratio	0.63	0.39	0.17	0.14	1.01	1.09
Current Ratio	4.75	4.09	0.32	0.22	1.27	2.36
Return on Equity (ROE)	-12.62%	-17.78%	0.62%	-43.58%	12.29%	21.28%
Return on Assets (ROA)	1.76%	1.57%	4.28%	-0.09%	2.21%	2.55%
Return on Invested Capital (ROIC)	3.09%	2.69%	0.86%	-0.16%	3.58%	4.11%
Earnings Yield	-32.38%	-57.48%	1.58%	-89.69%	20.21%	18.77%
Dividend Yield	-	-	-	-	1.44%	3.03%
Payout Ratio	-	-	-	-	23.29%	15.39%
Buyback Yield / Dilution	-51.49%	18.09%	-53.20%	29.96%	-0.48%	-4.95%
Total Shareholder Return	-51.49%	18.09%	-53.20%	29.96%	0.96%	-1.92%