Dynacor Group Inc. (FRA:OA5)

Dynacor 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121	140	103	77	85	45
Market Cap Growth	-9.13%	36.95%	32.45%	-9.22%	91.10%	0.85%
Enterprise Value	73	103	73	48	71	31
Last Close Price	2.92	3.68	2.55	1.82	1.91	0.97
PE Ratio	8.77	8.62	7.52	6.89	8.23	12.60
PS Ratio	0.46	0.51	0.45	0.42	0.50	0.54
PB Ratio	1.14	1.47	1.26	1.03	1.35	0.87
P/TBV Ratio	1.14	1.47	1.26	1.03	1.35	0.87
P/FCF Ratio	17.48	13.38	33.08	32.22	5.18	5.26
P/OCF Ratio	10.42	9.01	11.80	13.29	4.43	4.87
EV/Sales Ratio	0.28	0.38	0.32	0.26	0.41	0.38
EV/EBITDA Ratio	3.52	3.59	3.16	2.43	3.39	3.26
EV/EBIT Ratio	4.18	4.10	3.65	2.85	3.80	4.15
EV/FCF Ratio	10.48	9.80	23.41	20.05	4.29	3.67
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.02	0.03	0.01	0.06
Debt / FCF Ratio	0.09	0.10	0.19	0.27	0.02	0.07
Asset Turnover	2.37	2.40	2.40	2.10	2.34	1.34
Inventory Turnover	11.31	8.11	9.10	11.09	11.99	5.55
Quick Ratio	4.65	2.42	2.06	3.39	2.53	2.38
Current Ratio	6.15	3.88	3.95	4.89	3.60	4.01
Return on Equity (ROE)	14.79%	17.88%	17.74%	15.78%	17.48%	7.07%
Return on Assets (ROA)	9.89%	13.71%	13.18%	11.99%	15.76%	7.59%
Return on Capital (ROIC)	11.71%	17.07%	16.07%	14.72%	19.46%	8.98%
Return on Capital Employed (ROCE)	15.90%	24.80%	23.30%	21.10%	27.30%	13.50%
Earnings Yield	11.40%	11.61%	13.29%	14.52%	12.14%	7.94%
FCF Yield	5.72%	7.47%	3.02%	3.10%	19.31%	19.01%
Dividend Yield	3.42%	2.56%	3.23%	3.78%	2.43%	3.96%
Payout Ratio	25.77%	22.29%	22.55%	24.75%	21.56%	39.77%
Buyback Yield / Dilution	-5.26%	3.00%	1.86%	0.07%	-0.77%	0.56%
Total Shareholder Return	-1.83%	5.56%	5.09%	3.85%	1.66%	4.52%

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