Dauch Corporation (FRA:AYA)

Dauch 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	796	662	933	838	936	772
Market Cap Growth	19.11%	-29.04%	11.31%	-10.42%	21.16%	-28.39%
Enterprise Value	2,500	2,862	3,066	3,300	3,370	3,305
Last Close Price	6.65	5.60	7.90	7.15	8.05	6.65
PE Ratio	23.30	20.28	-	14.54	186.70	-
PS Ratio	0.16	0.11	0.17	0.15	0.21	0.20
PB Ratio	1.30	1.22	1.71	1.43	2.33	2.53
P/TBV Ratio	6.30	-	-	-	-	-
P/FCF Ratio	5.48	3.36	5.17	3.28	2.98	3.95
P/OCF Ratio	2.11	1.51	2.60	2.00	1.98	2.08
EV/Sales Ratio	0.51	0.48	0.56	0.61	0.74	0.86
EV/EBITDA Ratio	3.98	4.00	5.15	4.61	4.57	5.75
EV/EBIT Ratio	11.79	10.89	19.77	12.93	13.00	22.36
EV/FCF Ratio	17.21	14.50	17.00	12.90	10.73	16.91
Debt / Equity Ratio	3.81	5.03	4.97	5.00	7.30	9.76
Debt / EBITDA Ratio	3.67	3.63	4.31	3.90	3.81	4.92
Debt / FCF Ratio	16.06	13.85	15.08	11.46	9.35	15.25
Asset Turnover	1.09	1.18	1.12	1.05	0.89	0.75
Inventory Turnover	11.27	11.64	11.52	11.66	12.09	11.85
Quick Ratio	1.24	1.08	1.13	1.13	1.26	1.44
Current Ratio	1.77	1.63	1.67	1.66	1.79	1.92
Return on Equity (ROE)	6.28%	6.00%	-5.45%	11.85%	1.42%	-82.91%
Return on Assets (ROA)	2.95%	3.26%	1.98%	3.07%	3.19%	1.80%
Return on Invested Capital (ROIC)	4.74%	5.11%	5.41%	8.13%	8.78%	4.70%
Return on Capital Employed (ROCE)	6.20%	7.00%	4.10%	6.40%	6.40%	3.70%
Earnings Yield	4.29%	5.11%	-3.26%	7.18%	0.55%	-59.42%
FCF Yield	18.25%	29.80%	19.34%	30.53%	33.57%	25.30%
Buyback Yield / Dilution	-0.81%	-0.94%	-0.95%	-1.23%	-0.88%	-0.71%

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