Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	55	55	44	31	19
Market Cap Growth	48.65%	0.22%	23.53%	45.10%	57.89%	-12.23%
Enterprise Value	74	60	58	52	37	24
Last Close Price	12.60	8.98	9.07	7.22	4.88	3.16
PE Ratio	30.12	22.05	61.49	52.00	38.90	-
PS Ratio	2.00	1.01	1.09	1.16	0.39	0.74
PB Ratio	3.07	2.33	2.61	2.22	1.60	1.06
P/TBV Ratio	3.12	2.34	2.61	2.22	1.60	1.06
P/FCF Ratio	-	5.73	175.26	65.50	-	22.67
P/OCF Ratio	-	4.52	15.81	26.80	-	11.97
EV/Sales Ratio	1.88	1.10	1.15	1.37	0.47	0.91
EV/EBITDA Ratio	9.06	7.14	15.14	12.30	10.18	46.66
EV/EBIT Ratio	11.48	8.81	39.77	33.82	29.39	-
EV/FCF Ratio	-	6.24	184.25	77.50	-	28.08
Debt / Equity Ratio	0.11	0.07	0.37	0.39	0.41	0.43
Debt / EBITDA Ratio	0.35	0.20	2.02	1.83	2.15	15.07
Debt / FCF Ratio	-	0.17	24.60	11.52	-	9.07
Asset Turnover	0.97	1.44	1.23	0.97	2.03	0.62
Inventory Turnover	1.14	2.59	2.29	1.86	14.73	1.60
Quick Ratio	3.43	1.98	2.24	2.01	1.53	0.57
Current Ratio	7.96	3.73	4.63	4.67	3.67	1.08
Return on Equity (ROE)	10.71%	11.17%	4.34%	4.37%	4.21%	-25.06%
Return on Assets (ROA)	9.87%	11.19%	2.21%	2.46%	2.03%	-2.64%
Return on Capital (ROIC)	13.59%	15.74%	3.20%	3.55%	2.97%	-3.87%
Return on Capital Employed (ROCE)	19.00%	24.50%	4.10%	4.60%	3.80%	-
Earnings Yield	3.32%	4.54%	1.63%	1.92%	2.57%	-27.02%
FCF Yield	-	17.47%	0.57%	1.53%	-5.39%	4.41%
Dividend Yield	1.21%	1.67%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.02%	-	-
Total Shareholder Return	1.21%	1.67%	-	-0.02%	-	-

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