Derichebourg SA (FRA:PNU)

Derichebourg 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	Jan 7, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,132	835	840	762	657	1,592
Market Cap Growth	32.70%	-0.69%	10.29%	16.02%	-58.76%	295.49%
Enterprise Value	1,819	1,540	1,612	1,496	1,291	1,918
Last Close Price	7.04	5.18	5.08	4.41	3.60	8.77
PE Ratio	9.28	6.84	11.23	5.57	2.76	9.15
PS Ratio	0.34	0.25	0.23	0.21	0.15	0.44
PB Ratio	1.01	0.74	0.81	0.77	0.71	2.25
P/TBV Ratio	1.35	0.99	1.12	1.07	1.49	3.69
P/FCF Ratio	8.75	6.45	4.62	10.90	2.35	6.21
P/OCF Ratio	4.90	3.61	2.56	3.25	1.61	4.90
EV/Sales Ratio	0.54	0.46	0.45	0.41	0.30	0.53
EV/EBITDA Ratio	4.95	5.95	6.11	5.42	3.19	4.94
EV/EBIT Ratio	8.79	9.44	9.43	7.98	3.92	7.29
EV/FCF Ratio	14.05	11.90	8.87	21.40	4.62	7.47
Debt / Equity Ratio	0.75	0.75	0.88	0.94	1.06	1.39
Debt / EBITDA Ratio	2.61	2.61	2.74	2.73	2.11	2.54
Debt / FCF Ratio	6.54	6.54	4.98	13.36	3.50	3.84
Asset Turnover	1.30	1.30	1.40	1.33	1.63	1.67
Inventory Turnover	13.99	13.99	16.44	15.95	20.52	23.04
Quick Ratio	0.77	0.77	0.77	0.77	0.84	1.51
Current Ratio	1.10	1.10	1.08	1.04	1.07	1.74
Return on Equity (ROE)	11.49%	11.49%	7.57%	13.75%	26.96%	28.51%
Return on Assets (ROA)	3.97%	3.97%	4.15%	4.29%	7.72%	7.58%
Return on Capital (ROIC)	5.21%	5.21%	5.53%	6.12%	11.48%	11.26%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.10%	10.10%	17.70%	16.00%
Earnings Yield	10.78%	14.62%	8.90%	17.97%	36.18%	10.93%
FCF Yield	11.43%	15.51%	21.63%	9.17%	42.53%	16.11%
Dividend Yield	1.89%	2.51%	2.56%	3.63%	8.89%	3.65%
Payout Ratio	16.97%	16.97%	34.09%	37.25%	21.46%	-
Buyback Yield / Dilution	0.13%	0.13%	0.06%	-	-	-
Total Shareholder Return	2.01%	2.63%	2.62%	3.63%	8.89%	3.65%

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