Dataproces Group A/S (FRA:D9D)

Dataproces Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	29	38	14	9	27	29
Market Cap Growth	8.71%	169.66%	57.35%	-67.14%	-7.13%	-
Enterprise Value	27	36	14	11	27	30
Last Close Price	0.74	1.13	0.40	0.28	0.86	0.93
PE Ratio	50.79	43.97	305.79	-	-	-
PS Ratio	4.17	5.51	2.66	2.13	6.69	10.43
PB Ratio	4.83	10.41	5.07	4.51	9.32	8.74
P/TBV Ratio	9.13	45.48	-	-	35.25	16.16
P/FCF Ratio	12.99	14.77	7.73	25.44	-	-
P/OCF Ratio	12.66	14.42	7.66	23.40	425.12	-
EV/Sales Ratio	3.77	5.23	2.60	2.53	6.74	10.66
EV/EBITDA Ratio	50.96	30.55	61.27	-	-	-
EV/EBIT Ratio	35.21	31.64	80.39	-	-	-
EV/FCF Ratio	11.72	14.01	7.56	30.30	-	-
Debt / Equity Ratio	0.07	0.11	0.16	0.59	0.17	0.28
Debt / EBITDA Ratio	0.76	0.35	1.94	-	-	-
Debt / FCF Ratio	0.17	0.16	0.24	3.33	-	-
Asset Turnover	1.05	1.02	0.94	0.79	0.71	0.58
Inventory Turnover	2.52	2.30	2.51	1.87	1.17	1.98
Quick Ratio	3.55	1.21	0.84	0.57	1.14	1.90
Current Ratio	4.15	1.47	1.04	0.72	1.57	2.18
Return on Equity (ROE)	12.72%	26.91%	1.93%	-37.94%	-13.59%	-40.51%
Return on Assets (ROA)	7.01%	10.52%	1.89%	-13.74%	-10.05%	-18.14%
Return on Capital (ROIC)	9.32%	19.59%	3.36%	-22.29%	-15.00%	-27.72%
Return on Capital Employed (ROCE)	10.50%	23.50%	4.60%	-40.00%	-23.70%	-31.90%
Earnings Yield	1.97%	2.27%	0.33%	-10.40%	-1.57%	-3.09%
FCF Yield	7.70%	6.77%	12.94%	3.93%	-0.15%	-2.27%

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