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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,225	8,529	9,365	9,578	9,148	3,612
Market Cap Growth	21.92%	-8.92%	-2.23%	4.70%	153.25%	6.94%
Enterprise Value	12,439	8,953	10,285	8,903	7,451	2,572
Last Close Price	193.90	160.09	130.36	130.38	122.99	48.33
PE Ratio	22.98	23.19	18.77	29.13	36.68	26.33
PS Ratio	1.29	1.05	1.17	2.03	2.72	1.09
PB Ratio	-71.80	-19.24	2.70	3.04	3.07	1.33
P/TBV Ratio	-	-	5.75	7.13	3.73	1.63
P/FCF Ratio	29.62	11.50	28.34	754.19	70.81	25.21
P/OCF Ratio	21.72	9.78	21.44	106.78	52.01	20.93
EV/Sales Ratio	1.57	1.10	1.29	1.89	2.22	0.78
EV/EBITDA Ratio	13.97	24.20	18.28	30.50	56.32	34.16
EV/EBIT Ratio	18.55	34.85	27.47	44.99	86.85	86.60
EV/FCF Ratio	36.03	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 Invested Capital (ROIC)	16.30%	7.20%	7.43%	5.11%	3.83%	1.61%
Return on Capital Employed (ROCE)	9.40%	5.30%	6.70%	4.00%	2.60%	1.00%
Earnings Yield	4.35%	4.36%	5.39%	3.47%	2.76%	3.84%
FCF Yield	3.38%	8.70%	3.53%	0.13%	1.41%	3.97%
Dividend Yield	0.58%	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	0.17%	0.78%	3.60%	2.45%	1.85%	3.32%

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