DF Deutsche Forfait AG (FRA:DFTK)

DF Deutsche Forfait AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	22	23	19	14	19
Market Cap Growth	-28.45%	-5.10%	20.99%	37.29%	-27.61%	1173.44%
Enterprise Value	-10	29	26	27	22	12
Last Close Price	1.50	1.81	1.82	1.48	1.11	1.51
PE Ratio	15.21	13.29	4.31	2.85	2.06	5.96
PS Ratio	1.98	0.75	2.13	1.95	1.58	1.56
PB Ratio	0.60	0.77	0.85	0.87	0.91	2.25
P/TBV Ratio	0.60	0.77	0.85	0.87	0.92	2.28
P/FCF Ratio	0.52	1.17	1.39	-	5.57	3.13
P/OCF Ratio	0.52	1.16	1.39	-	5.11	2.98
EV/Sales Ratio	-	0.98	2.39	2.77	2.49	0.95
EV/EBITDA Ratio	-	8.08	4.31	5.38	5.74	1.81
EV/EBIT Ratio	-	8.20	4.35	5.45	5.86	1.83
EV/FCF Ratio	-0.29	1.52	1.56	-	8.77	1.91
Debt / Equity Ratio	0.53	0.56	0.59	0.74	1.00	1.78
Debt / EBITDA Ratio	3.95	4.34	2.61	3.15	3.88	2.31
Debt / FCF Ratio	0.46	0.85	0.97	-	6.08	2.47
Asset Turnover	0.18	0.61	0.25	0.27	0.29	0.61
Quick Ratio	8.69	9.25	12.31	14.88	10.82	6.83
Current Ratio	8.90	9.36	12.43	14.99	10.90	7.10
Return on Equity (ROE)	4.00%	5.91%	21.73%	36.02%	56.80%	46.67%
Return on Assets (ROA)	4.79%	4.55%	8.58%	8.48%	7.74%	19.86%
Return on Capital (ROIC)	5.27%	4.94%	9.12%	9.05%	8.63%	27.57%
Return on Capital Employed (ROCE)	8.30%	7.80%	13.80%	13.10%	12.30%	27.10%
Earnings Yield	6.58%	7.53%	23.18%	35.12%	48.55%	16.77%
FCF Yield	192.70%	85.84%	71.89%	-103.59%	17.95%	31.96%
Dividend Yield	-	-	2.20%	-	-	-
Payout Ratio	-	28.57%	-	-	-	-
Buyback Yield / Dilution	1.67%	-	-	-	-	-
Total Shareholder Return	1.67%	-	2.20%	-	-	-

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