Drägerwerk AG & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,641	1,170	818	900	723	1,020
Market Cap Growth	54.91%	42.93%	-9.02%	24.38%	-29.08%	-10.62%
Enterprise Value	1,767	1,360	1,021	1,179	817	758
Last Close Price	99.40	69.40	44.98	48.29	38.77	51.10
PE Ratio	13.37	8.39	6.58	8.15	-	7.59
Forward PE	12.60	9.89	8.89	11.48	39.17	11.48
PS Ratio	0.47	0.34	0.24	0.27	0.24	0.31
PB Ratio	1.01	0.72	0.53	0.64	0.55	0.81
P/TBV Ratio	1.27	0.90	0.69	0.85	0.75	1.12
P/FCF Ratio	9.86	7.03	7.62	7.22	-	3.60
P/OCF Ratio	6.89	4.91	4.89	4.74	-	2.65
PEG Ratio	31.50	24.71	-	-	-	-
EV/Sales Ratio	0.51	0.39	0.30	0.35	0.27	0.23
EV/EBITDA Ratio	5.08	4.55	4.14	4.71	-	2.03
EV/EBIT Ratio	8.10	6.26	6.22	7.15	-	2.78
EV/FCF Ratio	10.61	8.17	9.51	9.46	-	2.67
Debt / Equity Ratio	0.25	0.25	0.26	0.33	0.27	0.28
Debt / EBITDA Ratio	1.17	1.17	1.34	1.59	8.55	0.84
Debt / FCF Ratio	2.43	2.43	3.68	3.78	-	1.23
Net Debt / Equity Ratio	0.08	0.08	0.11	0.14	0.04	-0.18
Net Debt / EBITDA Ratio	0.41	0.41	0.67	0.80	-35.65	-0.61
Net Debt / FCF Ratio	0.74	0.74	1.54	1.60	-0.23	-0.80
Asset Turnover	1.11	1.11	1.09	1.09	0.97	1.03
Inventory Turnover	2.95	2.95	2.82	2.83	2.75	2.89
Quick Ratio	1.29	1.29	1.17	1.13	0.93	1.41
Current Ratio	2.03	2.03	1.93	1.83	1.56	2.13
Return on Equity (ROE)	8.87%	8.87%	8.47%	8.21%	-4.93%	13.45%
Return on Assets (ROA)	4.34%	4.34%	3.32%	3.33%	-1.80%	5.25%
Return on Invested Capital (ROIC)	8.20%	8.19%	7.05%	8.78%	-7.51%	19.70%
Return on Capital Employed (ROCE)	9.80%	9.80%	7.80%	8.00%	-4.80%	12.10%
Earnings Yield	8.50%	11.92%	15.20%	12.28%	-8.93%	15.12%
FCF Yield	10.15%	14.23%	13.12%	13.85%	-30.96%	27.81%
Dividend Yield	2.28%	3.27%	4.51%	3.73%	0.49%	0.37%
Payout Ratio	26.86%	26.86%	26.65%	3.33%	-	2.63%
Buyback Yield / Dilution	-	-	0.12%	-	-	-1.66%
Total Shareholder Return	2.28%	3.27%	4.63%	3.73%	0.49%	-1.29%

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