Derichebourg SA (FRA:PNU)

Derichebourg Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	989	840	762	657	1,592	403
Market Cap Growth	27.98%	10.29%	16.02%	-58.76%	295.49%	-21.16%
Enterprise Value	1,694	1,612	1,496	1,291	1,918	830
Last Close Price	6.12	5.08	4.41	3.60	8.77	2.13
PE Ratio	9.28	11.23	5.57	2.76	9.15	18.90
PS Ratio	0.28	0.23	0.21	0.15	0.44	0.16
PB Ratio	0.92	0.81	0.77	0.71	2.25	0.77
P/TBV Ratio	1.24	1.12	1.07	1.49	3.69	1.59
P/FCF Ratio	5.70	4.62	10.90	2.35	6.21	3.79
P/OCF Ratio	3.72	2.56	3.25	1.61	4.90	2.28
EV/Sales Ratio	0.47	0.45	0.41	0.30	0.53	0.34
EV/EBITDA Ratio	5.35	6.19	5.42	3.19	4.94	4.65
EV/EBIT Ratio	8.99	9.47	7.98	3.92	7.29	13.95
EV/FCF Ratio	9.76	8.87	21.40	4.62	7.47	7.81
Debt / Equity Ratio	0.83	0.88	0.94	1.06	1.39	1.35
Debt / EBITDA Ratio	2.82	2.77	2.73	2.11	2.54	3.95
Debt / FCF Ratio	5.13	4.98	13.36	3.50	3.84	6.64
Asset Turnover	1.37	1.40	1.33	1.63	1.67	1.44
Inventory Turnover	13.77	16.44	15.95	20.52	23.04	21.93
Quick Ratio	0.74	0.77	0.77	0.84	1.51	1.08
Current Ratio	1.09	1.08	1.04	1.07	1.74	1.30
Return on Equity (ROE)	10.46%	7.57%	13.75%	26.96%	28.51%	4.27%
Return on Assets (ROA)	4.50%	4.13%	4.29%	7.72%	7.58%	2.17%
Return on Capital (ROIC)	6.05%	5.50%	6.12%	11.48%	11.26%	3.43%
Return on Capital Employed (ROCE)	9.90%	9.00%	10.10%	17.70%	16.00%	4.90%
Earnings Yield	10.78%	8.90%	17.97%	36.18%	10.93%	5.29%
FCF Yield	17.55%	21.63%	9.17%	42.53%	16.11%	26.40%
Dividend Yield	2.11%	2.56%	3.63%	8.89%	3.65%	-
Payout Ratio	19.42%	34.09%	37.25%	21.46%	-	82.16%
Buyback Yield / Dilution	0.08%	0.06%	-	-	-	0.70%
Total Shareholder Return	2.19%	2.62%	3.63%	8.89%	3.65%	0.70%

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