DATRON AG (FRA:DAR)

DATRON AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	28	41	43	48	36
Market Cap Growth	-4.29%	-30.39%	-4.67%	-10.83%	33.33%	-20.35%
Enterprise Value	57	37	34	28	35	26
Last Close Price	7.70	6.94	9.58	10.31	11.16	8.10
PE Ratio	20.93	10.35	9.08	10.06	12.64	24.25
PS Ratio	0.52	0.46	0.63	0.71	0.88	0.85
PB Ratio	0.72	0.65	0.95	1.09	1.36	1.12
P/TBV Ratio	0.73	0.66	0.95	1.10	1.36	1.13
P/FCF Ratio	-	-	-	4738.84	22.01	6.24
P/OCF Ratio	15.03	6.47	12.67	20.69	16.21	5.81
EV/Sales Ratio	0.96	0.61	0.53	0.48	0.64	0.63
EV/EBITDA Ratio	17.73	8.34	4.81	3.95	5.18	7.98
EV/EBIT Ratio	26.60	11.11	5.76	4.76	6.36	12.44
EV/FCF Ratio	-4.35	-	-	3164.38	15.88	4.60
Debt / Equity Ratio	0.70	0.52	0.14	0.01	0.02	0.02
Debt / EBITDA Ratio	9.39	5.08	0.82	0.05	0.10	0.19
Debt / FCF Ratio	-	-	-	39.25	0.30	0.11
Asset Turnover	0.80	0.95	1.24	1.33	1.34	1.10
Inventory Turnover	1.12	1.37	1.49	1.59	1.81	1.40
Quick Ratio	1.93	2.12	2.55	3.20	4.56	6.76
Current Ratio	5.61	5.94	5.79	6.02	7.63	11.03
Return on Equity (ROE)	1.98%	5.55%	11.10%	11.64%	11.48%	4.73%
Return on Assets (ROA)	1.81%	3.23%	7.10%	8.31%	8.38%	3.47%
Return on Capital (ROIC)	2.04%	3.65%	8.43%	9.94%	9.90%	4.14%
Return on Capital Employed (ROCE)	2.80%	4.90%	11.70%	14.40%	14.50%	5.90%
Earnings Yield	4.78%	9.67%	11.01%	9.94%	7.91%	4.12%
FCF Yield	-42.02%	-47.45%	-29.37%	0.02%	4.54%	16.03%
Dividend Yield	1.52%	-	2.09%	1.94%	1.79%	0.62%
Payout Ratio	31.71%	29.10%	17.69%	18.58%	5.21%	26.71%
Total Shareholder Return	1.52%	-	2.09%	1.94%	1.79%	0.62%

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