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	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10	10	10	19	16	24
Market Cap Growth	64.12%	-0.82%	-45.74%	15.46%	-30.47%	15.57%
Enterprise Value	16	16	16	25	22	20
Last Close Price	2.40	2.62	2.68	5.36	5.12	7.71
PE Ratio	-	-	-	28.25	9.41	42.61
PS Ratio	1.37	1.45	0.99	1.53	0.98	3.56
PB Ratio	1.61	1.70	1.74	2.60	3.83	8.92
P/TBV Ratio	2.18	2.30	2.40	3.37	5.75	18.73
P/FCF Ratio	14.68	15.51	-	169.18	-	147.14
P/OCF Ratio	10.64	11.24	-	68.82	-	65.08
EV/Sales Ratio	2.23	2.24	1.48	2.03	1.32	3.01
EV/EBITDA Ratio	31.25	41.52	-	24.15	9.11	26.12
EV/EBIT Ratio	43.01	43.16	-	24.53	9.14	26.47
EV/FCF Ratio	24.01	24.02	-	225.10	-	124.63
Debt / Equity Ratio	1.08	1.08	1.13	0.97	1.73	0.96
Debt / EBITDA Ratio	12.83	12.83	-	5.85	2.88	2.83
Debt / FCF Ratio	9.83	9.83	-	62.82	-	15.88
Asset Turnover	0.43	0.43	0.53	0.61	1.37	1.10
Inventory Turnover	21.98	21.98	1.41	1.24	1.49	3.16
Quick Ratio	2.79	2.79	3.12	2.20	2.52	1.70
Current Ratio	2.84	2.84	3.17	2.54	3.03	2.10
Return on Equity (ROE)	-0.04%	-0.04%	-24.09%	11.34%	51.11%	23.35%
Return on Assets (ROA)	1.40%	1.40%	-5.42%	3.14%	12.34%	7.85%
Return on Capital (ROIC)	1.81%	1.81%	-7.80%	4.81%	18.11%	11.28%
Return on Capital Employed (ROCE)	3.30%	3.30%	-14.40%	7.20%	19.40%	16.20%
Earnings Yield	-0.02%	-0.02%	-15.72%	3.54%	10.63%	2.35%
FCF Yield	6.81%	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.