Dr. Martens plc (FRA:3U2)

Dr. Martens Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	847	601	988	1,622	2,826	5,319
Market Cap Growth	25.57%	-39.22%	-39.06%	-42.62%	-46.87%	-
Enterprise Value	1,190	1,025	1,545	1,966	3,147	5,740
Last Close Price	0.84	0.58	0.95	1.40	2.39	4.66
PE Ratio	48.27	111.67	12.20	11.05	13.18	130.60
PS Ratio	0.94	0.64	0.96	1.42	2.63	5.86
PB Ratio	2.24	1.37	2.29	3.52	7.28	30.27
P/TBV Ratio	13.17	5.44	8.60	10.28	36.13	-
P/FCF Ratio	5.08	2.67	5.64	43.02	14.14	30.52
P/OCF Ratio	4.80	2.56	5.03	19.59	12.95	28.52
EV/Sales Ratio	1.33	1.09	1.51	1.73	2.93	6.33
EV/EBITDA Ratio	7.99	11.33	9.32	8.45	11.27	24.69
EV/EBIT Ratio	15.66	14.12	10.44	9.05	11.74	25.86
EV/FCF Ratio	7.14	4.56	8.82	52.17	15.74	32.93
Debt / Equity Ratio	1.21	1.10	1.30	1.12	1.20	2.45
Debt / EBITDA Ratio	3.03	3.18	2.47	1.91	1.52	1.68
Debt / FCF Ratio	2.73	2.15	3.19	13.65	2.33	2.47
Asset Turnover	0.87	0.86	0.90	1.08	1.20	1.18
Inventory Turnover	1.22	1.25	1.18	2.01	2.94	3.16
Quick Ratio	1.08	1.37	1.14	1.48	2.04	1.11
Current Ratio	2.18	2.59	2.85	3.09	2.86	1.80
Return on Equity (ROE)	4.61%	1.23%	17.92%	35.20%	75.83%	31.52%
Return on Assets (ROA)	4.64%	4.12%	8.12%	12.88%	18.74%	18.07%
Return on Capital (ROIC)	5.53%	4.70%	9.29%	15.11%	22.87%	21.84%
Return on Capital Employed (ROCE)	9.80%	8.30%	15.80%	23.00%	32.20%	37.90%
Earnings Yield	2.07%	0.90%	8.20%	9.05%	7.59%	0.77%
FCF Yield	19.69%	37.39%	17.74%	2.32%	7.07%	3.28%
Dividend Yield	3.56%	5.27%	3.16%	4.76%	2.72%	-
Payout Ratio	115.69%	211.11%	83.53%	45.31%	6.73%	-
Buyback Yield / Dilution	-4.49%	1.17%	1.56%	0.17%	-0.25%	-0.04%
Total Shareholder Return	-0.94%	6.43%	4.72%	4.93%	2.47%	-0.04%

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