D'Ieteren Group SA (FRA:DJDA)

D'Ieteren Group 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,502	8,529	9,365	9,578	9,148	3,612
Market Cap Growth	-0.32%	-8.92%	-2.23%	4.70%	153.25%	6.94%
Enterprise Value	10,716	8,953	10,285	8,903	7,451	2,572
Last Close Price	155.60	160.09	130.36	130.38	122.99	48.33
PE Ratio	19.11	23.19	18.77	29.13	36.68	26.33
PS Ratio	1.08	1.05	1.17	2.03	2.72	1.09
PB Ratio	-59.71	-19.24	2.70	3.04	3.07	1.33
P/TBV Ratio	-	-	5.75	7.13	3.73	1.63
P/FCF Ratio	24.63	11.50	28.34	754.19	70.81	25.21
P/OCF Ratio	18.06	9.78	21.44	106.78	52.01	20.93
EV/Sales Ratio	1.36	1.10	1.29	1.89	2.22	0.78
EV/EBITDA Ratio	12.03	24.20	18.28	30.50	56.32	34.16
EV/EBIT Ratio	15.98	34.85	27.47	44.99	86.85	86.60
EV/FCF Ratio	31.04	12.07	31.13	701.03	57.67	17.95
Debt / Equity Ratio	-17.16	-5.98	0.47	0.51	0.07	0.04
Debt / EBITDA Ratio	3.85	5.71	2.89	5.48	1.60	1.37
Debt / FCF Ratio	7.08	3.57	4.92	126.03	1.64	0.72
Asset Turnover	1.14	1.15	1.15	0.92	0.92	0.96
Inventory Turnover	4.60	4.62	4.71	4.57	6.38	6.06
Quick Ratio	0.63	0.81	1.04	0.84	2.29	3.26
Current Ratio	1.21	1.48	1.80	1.78	3.08	4.29
Return on Equity (ROE)	27.45%	24.88%	15.40%	10.76%	8.81%	5.13%
Return on Assets (ROA)	3.73%	2.26%	3.36%	2.40%	1.47%	0.54%
Return on Capital (ROIC)	7.07%	4.39%	4.75%	3.11%	1.78%	0.66%
Return on Capital Employed (ROCE)	9.40%	5.30%	6.70%	4.00%	2.60%	1.00%
Earnings Yield	5.23%	4.36%	5.39%	3.47%	2.76%	3.84%
FCF Yield	4.06%	8.70%	3.53%	0.13%	1.41%	3.97%
Dividend Yield	34.01%	1.00%	2.88%	2.30%	1.71%	2.79%
Payout Ratio	903.92%	1122.47%	31.84%	34.14%	28.88%	38.83%
Buyback Yield / Dilution	-0.41%	-0.22%	0.72%	0.15%	0.14%	0.53%
Total Shareholder Return	33.60%	0.78%	3.60%	2.45%	1.85%	3.32%

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