Deutsche Rohstoff AG (ETR:DR0)

Deutsche Rohstoff AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	159	162	130	101	42
Market Cap Growth	-2.07%	-2.24%	25.26%	28.90%	138.82%	-43.12%
Enterprise Value	342	301	264	209	189	153
Last Close Price	40.15	30.49	29.37	22.42	17.17	7.19
PE Ratio	4.73	3.16	2.49	2.13	4.06	-
Forward PE	8.01	3.68	2.55	2.00	5.30	-
PS Ratio	0.86	0.67	0.83	0.78	1.37	1.09
PB Ratio	0.93	0.67	0.87	0.98	1.26	0.92
P/TBV Ratio	1.10	0.77	1.03	1.36	2.34	2.40
P/FCF Ratio	7.67	-	-	2.17	10.11	-
P/OCF Ratio	1.31	1.11	1.17	0.91	1.94	3.01
EV/Sales Ratio	1.52	1.28	1.34	1.26	2.57	3.96
EV/EBITDA Ratio	2.23	1.85	1.86	1.73	2.97	6.12
EV/EBIT Ratio	4.94	4.02	3.36	2.64	5.68	-
EV/FCF Ratio	13.50	-	-	3.50	18.96	-
Debt / Equity Ratio	0.85	0.74	0.86	0.83	1.47	2.82
Debt / EBITDA Ratio	1.15	1.09	1.14	0.91	1.85	5.13
Debt / FCF Ratio	6.99	-	-	1.84	11.80	-
Asset Turnover	0.44	0.45	0.47	0.54	0.31	0.16
Inventory Turnover	39.88	41.26	41.51	200.34	100.59	66.27
Quick Ratio	1.61	1.48	1.06	1.62	1.27	0.97
Current Ratio	1.71	1.59	1.12	1.72	1.57	1.25
Return on Equity (ROE)	20.70%	24.80%	42.20%	62.31%	41.95%	-27.50%
Return on Assets (ROA)	8.41%	8.96%	11.61%	16.08%	8.80%	-1.66%
Return on Capital (ROIC)	11.44%	12.29%	16.57%	22.50%	11.18%	-2.10%
Return on Capital Employed (ROCE)	14.40%	14.70%	20.20%	26.50%	14.20%	-
Earnings Yield	21.06%	31.64%	40.14%	46.88%	24.65%	-36.83%
FCF Yield	13.03%	-26.24%	-36.45%	46.15%	9.89%	-39.76%
Dividend Yield	5.04%	6.56%	5.96%	5.80%	3.49%	-
Payout Ratio	23.65%	17.39%	9.98%	4.39%	-	-
Buyback Yield / Dilution	3.64%	2.23%	-0.09%	-0.86%	-0.10%	-
Total Shareholder Return	8.68%	8.79%	5.87%	4.94%	3.40%	-

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