DMG Mori Co., Ltd. (FRA:0MO)

DMG Mori 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,087	2,209	2,174	1,563	1,885	1,536
Market Cap Growth	-5.48%	1.64%	39.12%	-17.13%	22.76%	-9.13%
Enterprise Value	2,605	2,720	2,749	1,927	2,386	2,491
Last Close Price	14.70	15.65	16.77	11.22	13.10	10.49
PE Ratio	13.71	60.04	10.52	9.32	21.60	462.78
PS Ratio	0.72	0.65	0.62	0.46	0.62	0.59
PB Ratio	1.10	1.14	1.24	0.88	1.14	1.02
P/TBV Ratio	3.09	2.79	3.58	2.66	3.64	3.90
P/FCF Ratio	33.83	20.66	13.32	5.06	6.66	122.34
P/OCF Ratio	10.86	8.07	6.56	3.16	4.96	14.21
EV/Sales Ratio	0.93	0.80	0.78	0.57	0.79	0.96
EV/EBITDA Ratio	9.01	7.07	5.96	4.11	7.30	9.79
EV/EBIT Ratio	22.47	11.29	8.06	6.46	14.93	39.32
EV/FCF Ratio	42.22	25.43	16.84	6.24	8.42	198.41
Debt / Equity Ratio	0.37	0.34	0.42	0.36	0.44	0.54
Debt / EBITDA Ratio	2.33	1.55	1.48	1.38	2.23	3.19
Debt / FCF Ratio	11.34	6.11	4.47	2.09	2.57	64.61
Asset Turnover	0.63	0.70	0.76	0.74	0.71	0.63
Inventory Turnover	0.88	1.09	1.15	2.43	2.55	2.26
Quick Ratio	0.24	0.27	0.27	0.38	0.42	0.35
Current Ratio	0.80	0.80	0.86	1.05	1.00	0.96
Return on Equity (ROE)	3.60%	7.83%	13.54%	11.03%	6.50%	1.07%
Return on Assets (ROA)	1.61%	3.14%	4.59%	4.12%	2.33%	0.95%
Return on Capital (ROIC)	3.00%	6.06%	9.12%	8.04%	4.32%	1.89%
Return on Capital Employed (ROCE)	5.00%	9.90%	13.60%	10.50%	6.10%	2.60%
Earnings Yield	7.29%	2.14%	10.02%	11.54%	5.45%	0.90%
FCF Yield	2.96%	4.84%	7.51%	19.77%	15.02%	0.82%
Dividend Yield	4.05%	3.93%	3.45%	4.42%	2.33%	1.51%
Payout Ratio	56.59%	195.35%	34.75%	29.62%	18.54%	281.78%
Buyback Yield / Dilution	-6.19%	-12.76%	-0.07%	-0.60%	-0.94%	-0.86%
Total Shareholder Return	-2.14%	-8.83%	3.37%	3.82%	1.40%	0.66%

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