Dream Unlimited Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	547	624	657	749	1,172	627
Market Cap Growth	-12.27%	-5.02%	-12.27%	-36.09%	86.92%	-26.13%
Enterprise Value	1,720	1,866	1,833	1,823	1,919	1,052
Last Close Price	12.80	14.59	13.79	15.05	22.20	-
PE Ratio	11.00	4.95	-	6.59	15.33	6.14
PS Ratio	2.02	1.49	2.48	3.15	5.17	2.81
PB Ratio	0.62	0.62	0.68	0.70	1.19	0.70
P/TBV Ratio	0.63	0.63	0.69	0.70	1.20	0.71
P/OCF Ratio	-	-	-	-	25.16	-
EV/Sales Ratio	6.26	4.45	6.92	7.67	8.48	4.72
EV/EBITDA Ratio	124.61	20.09	42.86	50.13	54.23	26.52
EV/EBIT Ratio	167.96	20.54	48.92	57.87	61.20	29.48
Debt / Equity Ratio	1.38	1.25	1.30	1.05	0.93	0.55
Debt / EBITDA Ratio	20.36	13.57	29.01	30.65	25.54	12.32
Net Debt / Equity Ratio	1.32	1.20	1.25	1.01	0.89	0.42
Net Debt / EBITDA Ratio	19.59	12.99	28.14	29.83	24.82	9.51
Asset Turnover	0.11	0.16	0.10	0.09	0.10	0.12
Inventory Turnover	0.35	0.49	0.30	0.28	0.30	0.30
Quick Ratio	0.65	0.36	0.67	0.44	0.42	0.87
Current Ratio	2.57	1.26	2.57	1.70	1.64	2.65
Return on Equity (ROE)	5.70%	12.93%	-7.92%	11.05%	7.82%	11.24%
Return on Assets (ROA)	1.46%	2.17%	0.87%	0.77%	0.89%	1.18%
Return on Invested Capital (ROIC)	1.96%	3.49%	1.74%	1.31%	1.70%	2.39%
Return on Capital Employed (ROCE)	2.70%	4.70%	1.60%	1.40%	1.60%	2.30%
Earnings Yield	9.09%	20.21%	-12.21%	15.18%	6.53%	16.30%
Dividend Yield	3.18%	2.76%	2.48%	1.84%	0.97%	-
Payout Ratio	84.81%	35.83%	-	23.31%	12.25%	7.01%
Buyback Yield / Dilution	-1.09%	-2.45%	2.97%	1.74%	6.85%	12.41%
Total Shareholder Return	2.09%	0.31%	5.46%	3.58%	7.82%	12.41%

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