Deutsche Beteiligungs AG 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	440	418	462	592	405	674
Market Cap Growth	-0.52%	-9.65%	-21.95%	46.17%	-39.88%	44.55%
Enterprise Value	618	406	494	531	399	579
Last Close Price	25.15	21.79	24.08	29.15	18.68	31.10
PE Ratio	-	-	9.73	5.60	-	3.64
PS Ratio	-3.36	-5.05	4.25	3.81	-7.27	3.06
PB Ratio	0.70	0.64	0.67	0.89	0.70	0.97
P/TBV Ratio	0.76	0.70	0.73	0.89	0.70	0.97
P/FCF Ratio	-	-	37.50	68.92	13.72	-
P/OCF Ratio	-	-	35.44	63.37	13.72	-
EV/Sales Ratio	-	-	4.55	3.42	-	2.63
EV/EBITDA Ratio	-	-	8.42	4.79	-	3.10
EV/EBIT Ratio	-	-	8.98	4.80	-	3.11
EV/FCF Ratio	-6.64	-	40.08	61.84	13.52	-
Debt / Equity Ratio	0.31	0.20	0.20	0.02	0.11	0.01
Debt / EBITDA Ratio	-	-	2.30	0.12	-	0.02
Debt / FCF Ratio	-	-	11.27	1.53	2.07	-
Net Debt / Equity Ratio	0.28	0.17	0.17	-0.01	0.07	-0.05
Net Debt / EBITDA Ratio	-1.01	-0.83	1.96	-0.06	-0.44	-0.18
Net Debt / FCF Ratio	-1.91	-1.32	9.33	-0.80	1.42	4.35
Asset Turnover	-	-	0.13	0.23	-	0.37
Quick Ratio	0.39	1.83	0.98	1.68	0.69	4.75
Current Ratio	0.84	10.15	4.62	2.55	1.42	5.97
Return on Equity (ROE)	-	-	7.00%	16.94%	-15.26%	32.99%
Return on Assets (ROA)	-	-	4.24%	10.21%	-8.58%	19.26%
Return on Invested Capital (ROIC)	-22.79%	-17.40%	7.14%	16.79%	-14.74%	34.14%
Return on Capital Employed (ROCE)	-22.30%	-16.30%	6.30%	16.10%	-16.20%	26.00%
Earnings Yield	-42.28%	-33.73%	10.28%	17.86%	-24.07%	27.46%
FCF Yield	-21.15%	-19.74%	2.67%	1.45%	7.29%	-1.15%
Dividend Yield	3.26%	4.59%	4.15%	3.43%	4.28%	5.15%
Payout Ratio	-	-	39.57%	14.22%	-	6.50%
Buyback Yield / Dilution	9.30%	6.07%	-3.27%	0.01%	-9.26%	-7.34%
Total Shareholder Return	12.56%	10.66%	0.89%	3.44%	-4.98%	-2.19%

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