Dicker Data Limited (FRA:D0D)

Dicker Data 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,070	909	1,330	1,167	1,640	1,134
Market Cap Growth	14.49%	-31.66%	13.94%	-28.85%	44.59%	62.51%
Enterprise Value	1,256	1,107	1,514	1,347	1,695	1,183
Last Close Price	5.75	4.76	6.63	5.56	7.78	5.27
PE Ratio	23.19	19.32	26.25	25.12	34.88	31.46
PS Ratio	0.79	0.67	0.95	0.83	1.03	0.90
PB Ratio	7.63	6.09	8.45	7.97	14.39	11.13
P/TBV Ratio	11.75	9.54	13.40	13.68	32.20	13.16
P/FCF Ratio	20.05	21.13	38.53	-	189.53	159.81
P/OCF Ratio	19.40	20.02	30.75	1612.60	124.45	30.29
EV/Sales Ratio	0.88	0.81	1.08	0.96	1.07	0.94
EV/EBITDA Ratio	13.59	12.66	16.89	16.99	22.99	21.24
EV/EBIT Ratio	14.91	13.59	18.07	18.35	24.41	22.06
EV/FCF Ratio	23.54	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
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	4.31%	5.18%	3.81%	3.98%	2.87%	3.18%
FCF Yield	4.99%	4.73%	2.60%	-0.54%	0.53%	0.63%
Dividend Yield	4.36%	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	4.19%	5.40%	1.09%	3.46%	0.81%	-0.31%

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