Douglas AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 9, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Debt / Equity Ratio	3.35	-2.95	-2.86	-3.62	5.72
Debt / EBITDA Ratio	3.35	5.59	7.39	13.38	8.82
Debt / FCF Ratio	4.00	7.80	9.67	12.84	9.87
Asset Turnover	1.00	0.92	0.82	0.61	-
Inventory Turnover	3.17	3.04	3.02	2.62	-
Quick Ratio	0.14	0.28	0.26	0.27	0.26
Current Ratio	0.90	0.99	0.91	0.90	0.91
Return on Assets (ROA)	5.36%	5.03%	2.50%	-0.99%	-
Return on Capital (ROIC)	7.63%	9.22%	4.47%	-1.44%	-
Buyback Yield / Dilution	-209566.32%	-	-10.00%	-	-
Total Shareholder Return	-209566.32%	-	-10.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.