DEFAMA Deutsche Fachmarkt AG (FRA:DEF)

FRA:DEF 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130	134	116	110	123	87
Market Cap Growth	-2.88%	15.70%	5.22%	-10.15%	41.12%	19.39%
Enterprise Value	329	302	272	240	237	187
Last Close Price	27.00	27.20	23.17	21.29	25.26	17.37
PE Ratio	27.75	29.44	27.98	20.49	24.39	34.76
PS Ratio	4.27	4.92	4.98	5.46	7.17	5.97
PB Ratio	2.83	3.00	2.71	2.67	4.37	3.46
P/OCF Ratio	-	8.20	8.97	10.16	12.27	17.55
EV/Sales Ratio	10.85	11.04	11.66	11.89	13.84	12.80
EV/EBITDA Ratio	18.71	18.85	18.81	19.63	24.57	21.84
EV/EBIT Ratio	31.48	32.03	31.54	33.60	43.82	36.02
Debt / Equity Ratio	4.36	4.24	3.83	3.74	4.43	4.37
Debt / EBITDA Ratio	11.36	11.87	11.36	12.61	12.91	12.90
Net Debt / Equity Ratio	4.36	4.22	3.78	3.67	4.40	4.24
Net Debt / EBITDA Ratio	11.35	11.79	11.23	12.38	12.82	12.49
Asset Turnover	0.13	0.12	0.11	0.11	0.12	0.12
Quick Ratio	0.20	0.81	0.49	2.88	0.57	4.32
Current Ratio	0.65	1.30	0.72	3.79	1.40	6.24
Return on Equity (ROE)	10.41%	10.43%	9.90%	15.54%	18.89%	10.06%
Return on Assets (ROA)	2.75%	2.57%	2.58%	2.52%	2.31%	2.69%
Return on Invested Capital (ROIC)	3.55%	3.52%	3.45%	3.35%	3.15%	3.60%
Earnings Yield	3.60%	3.40%	3.57%	4.88%	4.10%	2.88%
Dividend Yield	2.21%	2.21%	2.46%	2.54%	2.02%	2.76%
Payout Ratio	-	59.94%	62.42%	45.43%	42.12%	79.40%
Buyback Yield / Dilution	-1.16%	-	-2.02%	-6.45%	-	-9.11%
Total Shareholder Return	1.04%	2.21%	0.44%	-3.91%	2.02%	-6.34%

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