Douglas AG (ETR:DOU)

Douglas 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	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,725	2,218	-	-	-	-
Enterprise Value	3,639	4,438	-	-	-	-
Last Close Price	16.02	20.60	-	-	-	-
PE Ratio	13.20	26.41	-	-	-	-
Forward PE	6.72	9.86	-	-	-	-
PS Ratio	0.35	0.50	-	-	-	-
PB Ratio	1.86	2.91	-	-	-	-
P/FCF Ratio	3.04	4.17	-	-	-	-
P/OCF Ratio	3.00	3.25	-	-	-	-
PEG Ratio	0.12	0.21	-	-	-	-
EV/Sales Ratio	0.80	1.00	-	-	-	-
EV/EBITDA Ratio	4.95	9.80	-	-	-	-
EV/EBIT Ratio	8.76	11.49	-	-	-	-
EV/FCF Ratio	6.41	8.34	-	-	-	-
Debt / Equity Ratio	2.56	3.16	-2.95	-2.86	-3.62	5.72
Debt / EBITDA Ratio	3.24	3.43	5.59	7.39	13.38	8.82
Debt / FCF Ratio	4.19	4.53	7.80	9.67	12.84	9.87
Asset Turnover	0.91	0.99	0.92	0.82	0.61	-
Inventory Turnover	3.11	3.12	3.04	3.02	2.62	-
Quick Ratio	0.31	0.15	0.28	0.26	0.27	0.26
Current Ratio	1.02	0.87	0.99	0.91	0.90	0.91
Return on Assets (ROA)	5.19%	5.38%	5.03%	2.50%	-0.99%	-
Return on Capital (ROIC)	7.93%	8.59%	9.22%	4.47%	-1.44%	-
Return on Capital Employed (ROCE)	12.81%	12.64%	11.49%	5.94%	-	0.77%
Earnings Yield	7.06%	3.79%	-	-	-	-
FCF Yield	32.92%	23.99%	-	-	-	-
Buyback Yield / Dilution	-33.78%	-22.88%	-153635.78%	-10.00%	-	-
Total Shareholder Return	-33.78%	-22.88%	-153635.78%	-10.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.