Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	55	44	31	19	22
Market Cap Growth	-32.07%	23.53%	45.10%	57.89%	-12.23%	-54.00%
Enterprise Value	64	58	52	37	24	32
Last Close Price	9.74	9.18	7.30	4.94	3.20	3.60
PE Ratio	27.08	61.49	52.00	38.90	-	-
PS Ratio	0.98	1.09	1.16	0.39	0.74	0.89
PB Ratio	2.54	2.61	2.22	1.60	1.06	0.94
P/TBV Ratio	2.55	2.61	2.22	1.60	1.06	0.95
P/FCF Ratio	100.28	44.73	65.50	-	22.67	7.20
P/OCF Ratio	18.50	12.52	26.80	-	11.97	5.43
EV/Sales Ratio	1.06	1.15	1.37	0.47	0.91	1.29
EV/EBITDA Ratio	12.11	13.81	12.30	10.18	46.66	-
EV/EBIT Ratio	19.28	31.72	33.82	29.39	-	-
EV/FCF Ratio	108.65	47.02	77.50	-	28.08	10.41
Debt / Equity Ratio	0.33	0.37	0.39	0.41	0.43	0.38
Debt / EBITDA Ratio	1.45	1.84	1.83	2.15	15.07	-
Debt / FCF Ratio	13.05	6.28	11.52	-	9.07	2.86
Asset Turnover	1.49	1.23	0.97	2.03	0.62	0.26
Inventory Turnover	2.56	2.29	1.86	14.73	1.60	0.78
Quick Ratio	0.87	0.98	2.01	1.53	0.57	0.37
Current Ratio	2.13	2.04	4.67	3.67	1.08	1.23
Return on Equity (ROE)	9.90%	4.34%	4.37%	4.21%	-25.06%	-31.56%
Return on Assets (ROA)	5.12%	2.77%	2.46%	2.03%	-2.64%	-13.02%
Return on Capital (ROIC)	7.36%	4.01%	3.55%	2.97%	-3.87%	-25.03%
Return on Capital Employed (ROCE)	11.50%	6.90%	4.60%	3.80%	-	-
Earnings Yield	369.28%	1.63%	1.92%	2.57%	-27.02%	-55.49%
FCF Yield	99.72%	2.24%	1.53%	-5.39%	4.41%	13.89%
Buyback Yield / Dilution	-	-	-0.02%	-	-	-
Total Shareholder Return	-	-	-0.02%	-	-	-

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