Dexterra Group Inc. (FRA:13N1)

Splunk 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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	376	333	255	249	389	270
Market Cap Growth	31.96%	30.61%	2.12%	-35.85%	43.96%	-
Enterprise Value	439	413	366	345	463	356
Last Close Price	5.85	5.03	3.49	3.73	3.73	3.08
PE Ratio	18.22	24.94	13.97	105.09	22.98	6.58
PS Ratio	0.58	0.49	0.40	0.37	0.76	0.89
PB Ratio	2.11	1.78	1.30	1.26	1.84	1.40
P/TBV Ratio	6.29	5.26	2.97	2.94	3.04	2.38
P/FCF Ratio	12.09	12.23	6.18	6.32	9.55	6.07
P/OCF Ratio	7.69	7.41	4.62	5.64	8.68	5.78
EV/Sales Ratio	0.69	0.61	0.58	0.51	0.91	1.18
EV/EBITDA Ratio	6.18	6.02	5.40	9.56	12.56	17.57
EV/EBIT Ratio	9.95	9.17	8.35	20.08	25.21	42.62
EV/FCF Ratio	14.12	15.18	8.89	8.74	11.37	8.00
Debt / Equity Ratio	0.36	0.31	0.41	0.43	0.30	0.37
Debt / EBITDA Ratio	0.88	0.83	1.18	1.96	1.43	2.98
Debt / FCF Ratio	2.06	2.10	1.95	2.14	1.54	1.61
Asset Turnover	1.68	1.77	1.52	1.70	1.40	1.37
Inventory Turnover	44.42	36.01	28.75	40.37	42.91	48.67
Quick Ratio	1.16	1.06	1.14	1.07	1.37	1.49
Current Ratio	1.34	1.24	1.33	1.23	1.53	1.68
Return on Equity (ROE)	15.09%	13.27%	12.48%	1.26%	8.14%	28.91%
Return on Assets (ROA)	7.30%	7.41%	6.57%	2.71%	3.16%	2.36%
Return on Capital (ROIC)	11.02%	10.92%	9.84%	3.86%	4.09%	2.88%
Return on Capital Employed (ROCE)	17.70%	17.70%	15.20%	6.00%	6.70%	3.20%
Earnings Yield	5.49%	4.01%	7.16%	0.95%	4.35%	15.21%
FCF Yield	8.27%	8.18%	16.18%	15.81%	10.48%	16.47%
Dividend Yield	3.90%	4.67%	6.87%	6.48%	6.05%	3.12%
Payout Ratio	70.38%	112.98%	85.58%	664.70%	83.48%	7.60%
Buyback Yield / Dilution	1.38%	1.42%	0.41%	-0.11%	-27.16%	-62.01%
Total Shareholder Return	5.28%	6.09%	7.27%	6.37%	-21.11%	-58.89%

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