Dexterra Group Inc. (FRA:13N1)

Dexterra Group 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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	386	333	255	249	389	270
Market Cap Growth	35.35%	30.61%	2.12%	-35.85%	43.96%	-
Enterprise Value	455	413	366	345	463	356
Last Close Price	5.95	4.97	3.45	3.69	3.69	3.05
PE Ratio	17.75	24.94	13.97	105.09	22.98	6.58
PS Ratio	0.61	0.49	0.40	0.37	0.76	0.89
PB Ratio	2.23	1.78	1.30	1.26	1.84	1.40
P/TBV Ratio	6.39	5.26	2.97	2.94	3.04	2.38
P/FCF Ratio	11.32	12.23	6.18	6.32	9.55	6.07
P/OCF Ratio	8.28	7.41	4.62	5.64	8.68	5.78
EV/Sales Ratio	0.73	0.61	0.58	0.51	0.91	1.18
EV/EBITDA Ratio	6.72	6.02	5.40	9.56	12.56	17.57
EV/EBIT Ratio	10.82	9.17	8.35	20.08	25.21	42.62
EV/FCF Ratio	13.33	15.18	8.89	8.74	11.37	8.00
Debt / Equity Ratio	0.40	0.31	0.41	0.43	0.30	0.37
Debt / EBITDA Ratio	1.01	0.83	1.18	1.96	1.43	2.98
Debt / FCF Ratio	2.04	2.10	1.95	2.14	1.54	1.61
Asset Turnover	1.67	1.77	1.52	1.70	1.40	1.37
Inventory Turnover	44.12	36.01	28.75	40.37	42.91	48.67
Quick Ratio	1.25	1.06	1.14	1.07	1.37	1.49
Current Ratio	1.44	1.24	1.33	1.23	1.53	1.68
Return on Equity (ROE)	14.86%	13.27%	12.48%	1.26%	8.14%	28.91%
Return on Assets (ROA)	7.05%	7.41%	6.57%	2.71%	3.16%	2.36%
Return on Capital (ROIC)	10.36%	10.92%	9.84%	3.86%	4.09%	2.88%
Return on Capital Employed (ROCE)	16.70%	17.70%	15.20%	6.00%	6.70%	3.20%
Earnings Yield	5.63%	4.01%	7.16%	0.95%	4.35%	15.21%
FCF Yield	8.84%	8.18%	16.18%	15.81%	10.48%	16.47%
Dividend Yield	3.88%	4.72%	6.94%	6.56%	6.12%	3.16%
Payout Ratio	63.77%	112.98%	85.58%	664.70%	83.48%	7.60%
Buyback Yield / Dilution	1.47%	1.42%	0.41%	-0.11%	-27.16%	-62.01%
Total Shareholder Return	5.35%	6.14%	7.35%	6.45%	-21.04%	-58.86%

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