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	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	55	44	31	19	22
Market Cap Growth	-32.07%	23.53%	45.10%	57.89%	-12.23%	-54.00%
Enterprise Value	71	58	52	37	24	32
Last Close Price	10.65	9.18	7.30	4.94	3.20	3.60
PE Ratio	30.27	61.49	52.00	38.90	-	-
PS Ratio	1.09	1.09	1.16	0.39	0.74	0.89
PB Ratio	2.84	2.61	2.22	1.60	1.06	0.94
P/TBV Ratio	2.85	2.61	2.22	1.60	1.06	0.95
P/FCF Ratio	112.10	44.73	65.50	-	22.67	7.20
P/OCF Ratio	20.68	12.52	26.80	-	11.97	5.43
EV/Sales Ratio	1.17	1.15	1.37	0.47	0.91	1.29
EV/EBITDA Ratio	13.43	13.81	12.30	10.18	46.66	-
EV/EBIT Ratio	21.38	31.72	33.82	29.39	-	-
EV/FCF Ratio	120.47	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	3.30%	1.63%	1.92%	2.57%	-27.02%	-55.49%
FCF Yield	0.89%	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.