Designer Brands Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	319	232	485	615	841	731
Market Cap Growth	39.58%	-52.20%	-21.16%	-26.77%	15.05%	-20.73%
Enterprise Value	1,384	1,485	1,575	1,693	1,712	1,695
Last Close Price	6.35	4.61	7.82	8.66	10.10	8.94
PE Ratio	-	-	18.02	4.11	6.07	-
PS Ratio	0.13	0.08	0.17	0.20	0.29	0.40
PB Ratio	1.21	0.86	1.45	1.53	2.28	3.65
P/TBV Ratio	4.23	3.80	3.43	2.20	3.09	6.63
P/FCF Ratio	3.68	7.69	4.88	4.56	6.78	-
P/OCF Ratio	2.67	2.93	3.22	3.32	5.47	-
EV/Sales Ratio	0.56	0.51	0.55	0.55	0.60	0.92
EV/EBITDA Ratio	4.48	14.85	12.28	6.86	6.95	-
EV/EBIT Ratio	37.99	38.48	23.52	9.85	9.69	-
EV/FCF Ratio	15.98	49.26	15.82	12.55	13.81	-
Debt / Equity Ratio	4.30	4.56	3.42	2.53	2.48	5.17
Debt / EBITDA Ratio	3.70	3.53	3.11	2.10	1.89	-
Debt / FCF Ratio	13.04	41.03	11.54	7.53	7.38	-
Net Debt / Equity Ratio	4.13	4.41	3.28	2.39	2.30	4.93
Net Debt / EBITDA Ratio	13.86	11.94	8.60	3.90	3.45	-3.33
Net Debt / FCF Ratio	12.52	39.60	11.09	7.13	6.85	-6.48
Asset Turnover	1.40	1.47	1.51	1.65	1.60	1.01
Inventory Turnover	2.63	2.94	2.98	3.12	4.02	3.48
Quick Ratio	0.19	0.16	0.21	0.22	0.36	0.34
Current Ratio	1.27	1.25	1.25	1.24	1.21	1.04
Return on Equity (ROE)	-7.91%	-3.10%	7.32%	38.34%	47.14%	-101.40%
Return on Assets (ROA)	0.93%	1.23%	2.21%	5.79%	6.18%	-12.59%
Return on Invested Capital (ROIC)	1.95%	2.61%	3.46%	13.13%	12.57%	-27.32%
Return on Capital Employed (ROCE)	2.10%	2.80%	5.00%	13.60%	15.70%	-36.50%
Earnings Yield	-7.23%	-4.38%	5.55%	24.35%	16.47%	-55.11%
FCF Yield	27.20%	13.00%	20.51%	21.92%	14.75%	-20.85%
Dividend Yield	2.79%	4.17%	2.37%	2.13%	-	0.92%
Payout Ratio	-	-	41.84%	8.28%	-	-
Buyback Yield / Dilution	12.75%	15.33%	12.10%	6.69%	-7.02%	3.23%
Total Shareholder Return	15.54%	19.50%	14.47%	8.81%	-7.02%	4.15%

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