Dusk Group Limited (FRA:6EA)

Dusk Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Market Capitalization	36	28	22	39	71	139
Market Cap Growth	-13.03%	26.61%	-42.20%	-45.13%	-48.87%	-
Enterprise Value	38	29	28	42	74	140
Last Close Price	0.55	0.42	0.29	0.53	-	-
PE Ratio	12.97	11.60	8.66	5.51	5.88	9.97
PS Ratio	0.45	0.37	0.28	0.46	0.79	1.47
PB Ratio	1.56	1.61	0.99	1.74	2.98	7.21
P/TBV Ratio	1.73	1.81	1.09	1.85	3.17	7.67
P/FCF Ratio	2.79	2.01	1.43	2.94	3.92	6.95
P/OCF Ratio	2.48	1.84	1.31	2.51	3.35	6.21
EV/Sales Ratio	0.45	0.38	0.36	0.50	0.82	1.48
EV/EBITDA Ratio	3.03	4.48	3.72	3.30	3.69	5.27
EV/EBIT Ratio	6.55	6.06	5.26	3.98	4.11	5.65
EV/FCF Ratio	2.93	2.06	1.79	3.19	4.07	7.02
Debt / Equity Ratio	0.96	1.19	1.02	1.08	0.97	1.12
Debt / EBITDA Ratio	1.86	1.38	1.36	1.09	0.79	0.62
Debt / FCF Ratio	1.70	1.49	1.47	1.82	1.28	1.08
Net Debt / Equity Ratio	0.08	0.56	0.45	0.64	0.39	0.41
Net Debt / EBITDA Ratio	0.64	1.51	1.35	1.12	0.47	0.30
Net Debt / FCF Ratio	0.13	0.70	0.65	1.08	0.51	0.40
Asset Turnover	1.32	1.58	1.44	1.55	1.60	1.74
Inventory Turnover	3.10	3.05	2.95	3.26	3.19	4.10
Quick Ratio	0.90	0.68	0.89	0.83	0.76	0.69
Current Ratio	1.43	1.28	1.54	1.51	1.38	1.20
Return on Equity (ROE)	11.50%	12.90%	11.40%	31.66%	55.44%	79.08%
Return on Assets (ROA)	5.64%	6.20%	6.08%	12.25%	19.85%	28.53%
Return on Invested Capital (ROIC)	13.79%	10.40%	10.53%	21.90%	40.98%	73.10%
Return on Capital Employed (ROCE)	14.50%	15.30%	14.00%	26.90%	45.80%	73.70%
Earnings Yield	7.71%	8.62%	11.55%	18.15%	17.01%	10.03%
FCF Yield	35.86%	49.83%	70.12%	34.07%	25.50%	14.39%
Dividend Yield	12.50%	9.35%	14.13%	12.66%	-	-
Payout Ratio	152.46%	198.00%	82.07%	96.73%	67.38%	87.42%
Buyback Yield / Dilution	1.42%	1.15%	-0.66%	1.09%	-	2.24%
Total Shareholder Return	13.91%	10.50%	13.48%	13.74%	-	2.24%

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