Dyno Nobel Limited (FRA:I5P0)

Dyno Nobel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,474	3,144	3,658	3,718	4,479	3,569
Market Cap Growth	-0.60%	-14.05%	-1.62%	-16.99%	25.51%	48.26%
Enterprise Value	4,242	3,938	4,015	4,683	5,507	4,642
Last Close Price	1.88	1.69	1.82	1.62	1.84	1.34
PE Ratio	-	-	-	10.89	6.72	38.30
PS Ratio	1.64	1.48	1.64	1.12	1.23	1.30
PB Ratio	1.39	1.26	1.22	0.95	1.08	1.06
P/TBV Ratio	3.41	3.09	2.56	1.51	2.27	2.41
P/FCF Ratio	61.32	55.49	-	29.65	10.34	19.34
P/OCF Ratio	10.72	9.70	20.28	8.70	6.24	8.78
EV/Sales Ratio	1.42	1.85	1.80	1.41	1.51	1.70
EV/EBITDA Ratio	9.84	9.06	10.07	11.49	6.99	9.07
EV/EBIT Ratio	16.51	12.93	17.94	19.38	8.99	14.87
EV/FCF Ratio	74.87	69.52	-	37.34	12.71	25.16
Debt / Equity Ratio	0.46	0.46	0.40	0.31	0.31	0.36
Debt / EBITDA Ratio	2.44	2.44	2.81	2.73	1.57	2.22
Debt / FCF Ratio	20.07	20.07	-	9.56	2.97	6.48
Asset Turnover	0.46	0.46	0.38	0.51	0.55	0.47
Inventory Turnover	2.48	2.48	2.04	3.76	4.01	4.63
Quick Ratio	0.94	0.94	1.34	0.83	0.84	0.75
Current Ratio	1.33	1.33	2.01	3.25	1.45	1.19
Return on Equity (ROE)	3.20%	3.20%	-5.07%	4.35%	11.13%	2.82%
Return on Assets (ROA)	4.16%	4.16%	2.38%	2.31%	5.75%	3.34%
Return on Capital (ROIC)	5.10%	5.10%	2.96%	2.98%	7.51%	4.28%
Return on Capital Employed (ROCE)	8.70%	8.70%	5.10%	4.30%	10.30%	6.40%
Earnings Yield	-0.86%	-0.95%	-5.28%	9.18%	14.87%	2.61%
FCF Yield	1.63%	1.80%	-1.50%	3.37%	9.67%	5.17%
Dividend Yield	2.97%	3.97%	3.62%	5.65%	9.62%	4.35%
Payout Ratio	-	-	-	93.64%	35.05%	13.01%
Buyback Yield / Dilution	3.09%	3.09%	0.55%	-0.01%	-0.00%	-11.97%
Total Shareholder Return	6.06%	7.06%	4.17%	5.65%	9.62%	-7.62%

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