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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	55	55	44	31	19
Market Cap Growth	120.73%	0.22%	23.53%	45.10%	57.89%	-12.23%
Enterprise Value	104	60	58	52	37	24
Last Close Price	17.80	8.98	9.07	7.22	4.88	3.16
PE Ratio	41.30	22.05	61.49	52.00	38.90	-
PS Ratio	2.74	1.01	1.09	1.16	0.39	0.74
PB Ratio	4.21	2.33	2.61	2.22	1.60	1.06
P/TBV Ratio	4.27	2.34	2.61	2.22	1.60	1.06
P/FCF Ratio	13.06	5.73	175.26	65.50	-	22.67
P/OCF Ratio	8.33	4.52	15.81	26.80	-	11.97
EV/Sales Ratio	2.62	1.10	1.15	1.37	0.47	0.91
EV/EBITDA Ratio	12.65	7.14	15.14	12.30	10.18	46.66
EV/EBIT Ratio	15.82	8.81	39.77	33.82	29.39	-
EV/FCF Ratio	12.48	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	0.35	0.17	24.60	11.52	-	9.07
Asset Turnover	0.97	1.44	1.23	0.97	2.03	0.62
Inventory Turnover	1.22	2.59	2.29	1.86	14.73	1.60
Quick Ratio	2.10	1.98	2.24	2.01	1.53	0.57
Current Ratio	4.26	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)	9.98%	11.19%	2.21%	2.46%	2.03%	-2.64%
Return on Capital (ROIC)	13.74%	15.74%	3.20%	3.55%	2.97%	-3.87%
Return on Capital Employed (ROCE)	21.00%	24.50%	4.10%	4.60%	3.80%	-8.20%
Earnings Yield	2.42%	4.54%	1.63%	1.92%	2.57%	-27.02%
FCF Yield	7.66%	17.47%	0.57%	1.53%	-5.39%	4.41%
Dividend Yield	0.84%	1.67%	-	-	-	-
Buyback Yield / Dilution	-25.24%	-	-	-0.02%	-	-
Total Shareholder Return	-24.40%	1.67%	-	-0.02%	-	-

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