DHI Group, Inc. (FRA:32D)

DHI Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90	59	78	104	223	252
Market Cap Growth	-26.07%	-24.25%	-25.55%	-53.15%	-11.55%	187.74%
Enterprise Value	121	91	117	144	255	273
Last Close Price	2.25	1.28	1.68	2.37	4.89	5.40
PE Ratio	-	-	318.29	33.08	57.07	-
PS Ratio	0.83	0.54	0.57	0.76	1.59	2.39
PB Ratio	1.12	0.73	0.70	1.07	2.24	2.46
P/FCF Ratio	7.67	5.01	11.32	105.65	13.20	20.09
P/OCF Ratio	5.01	3.28	3.83	5.41	6.61	10.03
EV/Sales Ratio	1.11	0.83	0.86	1.05	1.82	2.59
EV/EBITDA Ratio	4.67	3.71	4.78	6.23	12.97	17.97
EV/EBIT Ratio	10.04	7.55	16.34	18.35	77.76	1860.07
EV/FCF Ratio	10.29	7.71	17.08	146.13	15.07	21.76
Debt / Equity Ratio	0.42	0.42	0.37	0.43	0.36	0.28
Debt / EBITDA Ratio	1.29	1.29	1.58	1.71	1.70	1.69
Debt / FCF Ratio	2.84	2.84	5.99	42.59	2.13	2.25
Net Debt / Equity Ratio	0.38	0.38	0.34	0.39	0.33	0.26
Net Debt / EBITDA Ratio	1.26	1.26	1.53	1.65	1.69	1.77
Net Debt / FCF Ratio	2.63	2.63	5.47	38.74	1.97	2.14
Asset Turnover	0.62	0.62	0.64	0.67	0.67	0.52
Quick Ratio	0.38	0.38	0.42	0.39	0.32	0.32
Current Ratio	0.44	0.44	0.47	0.45	0.38	0.39
Return on Equity (ROE)	-12.94%	-12.94%	0.23%	3.27%	3.75%	-0.33%
Return on Assets (ROA)	4.30%	4.30%	2.08%	2.41%	0.98%	0.04%
Return on Invested Capital (ROIC)	10.63%	9.92%	0.42%	5.75%	2.42%	0.11%
Return on Capital Employed (ROCE)	10.60%	10.60%	4.70%	5.60%	2.30%	0.10%
Earnings Yield	-12.77%	-19.53%	0.31%	3.02%	1.75%	-10.37%
FCF Yield	13.04%	19.94%	8.83%	0.95%	7.58%	4.98%
Buyback Yield / Dilution	0.70%	0.70%	-1.33%	4.38%	-0.43%	4.03%

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