Drägerwerk AG & Co. KGaA (FRA:DRW8)

Drägerwerk AG & Co. KGaA 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	818	900	723	1,020	1,141
Market Cap Growth	-9.02%	-9.02%	24.38%	-29.08%	-10.62%	38.64%
Enterprise Value	1,053	1,021	1,179	817	758	1,072
Last Close Price	48.60	41.20	41.99	34.77	51.75	55.48
PE Ratio	8.12	6.58	8.15	-	7.59	6.05
PS Ratio	0.30	0.24	0.27	0.24	0.31	0.34
PB Ratio	0.66	0.53	0.64	0.55	0.81	1.10
P/TBV Ratio	0.85	0.69	0.85	0.75	1.12	1.62
P/FCF Ratio	-	4.89	7.22	-	3.60	3.26
P/OCF Ratio	6.04	4.89	4.74	-	2.65	2.48
EV/Sales Ratio	0.31	0.30	0.35	0.27	0.23	0.32
EV/EBITDA Ratio	3.70	3.51	4.71	-	2.03	2.25
EV/EBIT Ratio	5.21	4.89	7.15	-	2.78	2.69
EV/FCF Ratio	-	6.10	9.46	-	2.67	3.06
Debt / Equity Ratio	0.18	0.18	0.33	0.27	0.28	0.36
Debt / EBITDA Ratio	0.93	0.93	1.59	8.55	0.84	0.72
Debt / FCF Ratio	1.62	1.62	3.78	-	1.23	1.06
Asset Turnover	1.09	1.09	1.09	0.97	1.03	1.16
Inventory Turnover	2.82	2.82	2.83	2.75	2.89	3.25
Quick Ratio	1.13	1.13	1.13	0.93	1.41	1.26
Current Ratio	1.93	1.93	1.83	1.56	2.13	1.86
Return on Equity (ROE)	8.47%	8.47%	8.21%	-4.93%	13.45%	23.68%
Return on Assets (ROA)	4.22%	4.22%	3.33%	-1.80%	5.25%	8.49%
Return on Capital (ROIC)	7.07%	7.07%	5.79%	-3.43%	11.29%	17.86%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.00%	-	12.10%	18.50%
Earnings Yield	1232.04%	15.20%	12.28%	-8.93%	15.12%	21.92%
FCF Yield	-	20.44%	13.85%	-30.96%	27.81%	30.67%
Dividend Yield	392.40%	4.93%	4.29%	0.55%	0.37%	0.34%
Payout Ratio	2665.26%	26.65%	3.33%	-	2.63%	2.18%
Buyback Yield / Dilution	3.40%	0.03%	-	-	-1.66%	-3.90%
Total Shareholder Return	395.80%	4.96%	4.29%	0.55%	-1.30%	-3.56%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.