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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,866	8,529	9,365	9,578	9,148	3,612
Market Cap Growth	-10.99%	-8.92%	-2.23%	4.70%	153.25%	6.94%
Enterprise Value	10,080	8,953	10,285	8,903	7,451	2,572
Last Close Price	148.00	160.09	130.36	130.38	122.99	48.33
PE Ratio	17.68	23.19	18.77	29.13	36.68	26.33
PS Ratio	1.00	1.05	1.17	2.03	2.72	1.09
PB Ratio	-55.24	-19.24	2.70	3.04	3.07	1.33
P/TBV Ratio	-	-	5.75	7.13	3.73	1.63
P/FCF Ratio	22.79	11.50	28.34	754.19	70.81	25.21
P/OCF Ratio	16.71	9.78	21.44	106.78	52.01	20.93
EV/Sales Ratio	1.28	1.10	1.29	1.89	2.22	0.78
EV/EBITDA Ratio	11.32	24.20	18.28	30.50	56.32	34.16
EV/EBIT Ratio	15.03	34.85	27.47	44.99	86.85	86.60
EV/FCF Ratio	29.20	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	5.66%	4.36%	5.39%	3.47%	2.76%	3.84%
FCF Yield	4.39%	8.70%	3.53%	0.13%	1.41%	3.97%
Dividend Yield	35.76%	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	35.35%	0.78%	3.60%	2.45%	1.85%	3.32%

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