DB Energy S.A. (FRA:0CJ)

DB Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7	10	10	19	16	24
Market Cap Growth	-0.45%	-0.82%	-45.74%	15.46%	-30.47%	15.57%
Enterprise Value	12	16	16	25	22	20
Last Close Price	1.84	2.62	2.68	5.36	5.12	7.71
PE Ratio	-	-	-	28.25	9.41	42.61
PS Ratio	1.06	1.45	0.99	1.53	0.98	3.56
PB Ratio	1.19	1.70	1.74	2.60	3.83	8.92
P/TBV Ratio	1.63	2.30	2.40	3.37	5.75	18.73
P/FCF Ratio	6.72	15.51	-	169.18	-	147.14
P/OCF Ratio	5.22	11.24	-	68.82	-	65.08
EV/Sales Ratio	1.86	2.24	1.48	2.03	1.32	3.01
EV/EBITDA Ratio	38.43	41.52	-	24.15	9.11	26.12
EV/EBIT Ratio	66.33	43.16	-	24.53	9.14	26.47
EV/FCF Ratio	11.98	24.02	-	225.10	-	124.63
Debt / Equity Ratio	1.06	1.08	1.13	0.97	1.73	0.96
Debt / EBITDA Ratio	19.44	12.83	-	5.85	2.88	2.83
Debt / FCF Ratio	5.98	9.83	-	62.82	-	15.88
Asset Turnover	0.41	0.43	0.53	0.61	1.37	1.10
Inventory Turnover	14.06	21.98	1.41	1.24	1.49	3.16
Quick Ratio	2.75	2.79	3.12	2.20	2.52	1.70
Current Ratio	2.78	2.84	3.17	2.54	3.03	2.10
Return on Equity (ROE)	-2.46%	-0.04%	-24.09%	11.34%	51.11%	23.35%
Return on Assets (ROA)	0.72%	1.40%	-5.42%	3.14%	12.34%	7.85%
Return on Capital (ROIC)	0.94%	1.81%	-7.80%	4.81%	18.11%	11.28%
Return on Capital Employed (ROCE)	1.70%	3.30%	-14.40%	7.20%	19.40%	16.20%
Earnings Yield	-2.08%	-0.02%	-15.72%	3.54%	10.63%	2.35%
FCF Yield	14.88%	6.45%	-15.73%	0.59%	-27.46%	0.68%
Buyback Yield / Dilution	-	-	-	-13.56%	-	-

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