Dream International Limited (FRA:DR1)

Dream International 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	726	419	306	226	214	201
Market Cap Growth	37.11%	37.11%	35.39%	5.66%	6.57%	-29.43%
Enterprise Value	567	271	235	217	209	172
Last Close Price	1.11	0.56	-	-	-	-
PE Ratio	7.91	4.56	3.18	2.74	9.79	6.97
PS Ratio	1.07	0.62	0.49	0.30	0.40	0.50
PB Ratio	1.47	0.85	0.72	0.59	0.71	0.74
P/TBV Ratio	1.49	0.86	0.72	0.59	0.72	0.75
P/FCF Ratio	10.79	6.23	2.45	4.61	183.88	16.96
P/OCF Ratio	7.84	4.53	2.27	3.09	9.59	5.81
EV/Sales Ratio	0.96	0.40	0.38	0.29	0.39	0.43
EV/EBITDA Ratio	4.88	2.11	1.79	1.82	4.68	3.70
EV/EBIT Ratio	5.89	2.47	2.04	2.15	7.42	5.36
EV/FCF Ratio	8.43	4.03	1.88	4.44	179.55	14.53
Debt / Equity Ratio	0.04	0.04	0.03	0.08	0.11	0.12
Debt / EBITDA Ratio	0.13	0.13	0.11	0.25	0.71	0.65
Debt / FCF Ratio	0.26	0.26	0.12	0.63	28.95	2.67
Asset Turnover	1.14	1.14	1.19	1.46	1.24	1.11
Inventory Turnover	5.09	5.09	4.55	5.51	5.42	4.95
Quick Ratio	2.78	2.78	2.64	1.69	1.24	1.51
Current Ratio	3.69	3.69	3.59	2.57	1.83	2.23
Return on Equity (ROE)	19.33%	19.33%	24.11%	23.37%	7.40%	11.08%
Return on Assets (ROA)	11.55%	11.55%	13.78%	12.24%	4.03%	5.58%
Return on Capital (ROIC)	13.98%	13.98%	17.06%	16.33%	5.35%	7.06%
Return on Capital Employed (ROCE)	22.10%	22.10%	26.70%	25.80%	9.20%	11.70%
Earnings Yield	12.64%	21.91%	31.44%	36.52%	10.21%	14.34%
FCF Yield	9.26%	16.05%	40.85%	21.67%	0.54%	5.90%
Dividend Yield	21.76%	13.29%	-	-	-	-
Payout Ratio	181.26%	50.41%	40.78%	19.70%	41.96%	29.78%
Total Shareholder Return	20.67%	13.29%	-	-	-	-

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