Dicker Data 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	1,130	909	1,330	1,167	1,640	1,134
Market Cap Growth	15.65%	-31.66%	13.94%	-28.85%	44.59%	62.51%
Enterprise Value	1,319	1,107	1,514	1,347	1,695	1,183
Last Close Price	6.10	4.76	6.63	5.56	7.78	5.27
PE Ratio	24.49	19.32	26.25	25.12	34.88	31.46
PS Ratio	0.83	0.67	0.95	0.83	1.03	0.90
PB Ratio	8.06	6.09	8.45	7.97	14.39	11.13
P/TBV Ratio	12.41	9.54	13.40	13.68	32.20	13.16
P/FCF Ratio	21.18	21.13	38.53	-	189.53	159.81
P/OCF Ratio	20.49	20.02	30.75	1612.60	124.45	30.29
EV/Sales Ratio	0.90	0.81	1.08	0.96	1.07	0.94
EV/EBITDA Ratio	14.00	12.66	16.89	16.99	22.99	21.24
EV/EBIT Ratio	15.37	13.59	18.07	18.35	24.41	22.06
EV/FCF Ratio	24.73	25.74	43.86	-	195.87	166.63
Debt / Equity Ratio	1.51	1.48	1.25	1.35	1.31	0.76
Debt / EBITDA Ratio	2.42	2.45	2.13	2.43	1.98	1.34
Debt / FCF Ratio	3.98	5.13	5.70	-	17.24	10.91
Net Debt / Equity Ratio	1.26	1.30	1.20	1.30	1.27	0.57
Net Debt / EBITDA Ratio	2.07	2.21	2.12	2.40	1.96	1.05
Net Debt / FCF Ratio	3.31	4.49	5.50	-29.90	16.69	8.21
Asset Turnover	2.17	2.29	2.35	2.38	3.46	3.67
Inventory Turnover	7.10	7.71	8.09	8.33	14.30	15.47
Quick Ratio	1.14	1.04	0.77	0.72	0.77	0.86
Current Ratio	1.63	1.57	1.11	1.07	1.11	1.14
Return on Equity (ROE)	33.30%	31.16%	33.84%	35.77%	43.28%	44.55%
Return on Assets (ROA)	7.96%	8.57%	8.80%	7.77%	9.46%	9.75%
Return on Invested Capital (ROIC)	17.52%	16.68%	17.56%	17.24%	23.11%	25.70%
Return on Capital Employed (ROCE)	24.70%	26.40%	48.60%	45.00%	42.70%	50.50%
Earnings Yield	4.08%	5.18%	3.81%	3.98%	2.87%	3.18%
FCF Yield	4.72%	4.73%	2.60%	-0.54%	0.53%	0.63%
Dividend Yield	4.22%	5.53%	4.19%	4.75%	3.45%	3.95%
Payout Ratio	99.02%	106.67%	69.06%	125.02%	77.34%	94.24%
Buyback Yield / Dilution	-0.18%	-0.13%	-3.10%	-1.28%	-2.65%	-4.26%
Total Shareholder Return	3.97%	5.40%	1.09%	3.46%	0.81%	-0.31%

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