Deep Source Holdings Limited (FRA:TM4C)

Deep Source Holdings 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,103	670	749	1,277	1,322	172
Market Cap Growth	67.18%	-10.52%	-41.36%	-3.37%	667.04%	21.13%
Enterprise Value	426	90	189	902	1,256	114
Last Close Price	0.08	0.04	0.05	-	-	-
PE Ratio	31.41	18.19	5.38	8.82	11.74	3.66
PS Ratio	0.42	0.13	0.12	0.27	0.34	0.10
PB Ratio	1.27	0.75	0.89	1.80	2.71	0.89
P/TBV Ratio	1.48	0.89	1.05	2.34	3.36	0.98
P/FCF Ratio	4.25	1.23	2.12	1.61	2.48	0.27
P/OCF Ratio	4.22	1.23	2.11	1.60	2.41	0.26
EV/Sales Ratio	0.16	0.02	0.03	0.19	0.32	0.07
EV/EBITDA Ratio	7.43	1.24	1.19	4.57	8.87	2.10
EV/EBIT Ratio	7.92	1.28	1.21	4.63	8.93	2.12
EV/FCF Ratio	1.64	0.17	0.53	1.14	2.36	0.17
Debt / Equity Ratio	0.03	0.02	0.00	0.03	0.01	0.01
Debt / EBITDA Ratio	0.53	0.26	0.02	0.12	0.04	0.03
Debt / FCF Ratio	0.09	0.04	0.01	0.03	0.01	0.00
Asset Turnover	1.31	2.32	3.70	3.44	5.29	3.63
Inventory Turnover	12.42	13.54	23.33	20.67	33.04	10.72
Quick Ratio	1.18	1.03	1.23	1.22	1.30	1.37
Current Ratio	1.45	1.39	1.71	1.67	1.81	1.84
Return on Equity (ROE)	5.66%	5.13%	20.97%	30.65%	38.98%	31.71%
Return on Assets (ROA)	1.22%	2.01%	5.63%	8.93%	11.90%	7.25%
Return on Capital (ROIC)	2.89%	4.82%	12.59%	19.36%	25.01%	16.59%
Return on Capital Employed (ROCE)	4.60%	7.80%	18.50%	27.30%	28.70%	27.40%
Earnings Yield	3.18%	5.50%	18.57%	11.34%	8.52%	27.29%
FCF Yield	23.51%	81.22%	47.28%	62.18%	40.33%	377.98%
Dividend Yield	-	-	4.85%	-	-	-
Payout Ratio	-	90.95%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-	-4.04%	-9.35%	-16.45%
Total Shareholder Return	-0.05%	-	4.85%	-4.04%	-9.35%	-16.45%

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