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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,278	670	749	1,277	1,322	172
Market Cap Growth	111.10%	-10.52%	-41.36%	-3.37%	667.04%	21.13%
Enterprise Value	617	90	189	902	1,256	114
Last Close Price	0.09	0.04	0.05	-	-	-
PE Ratio	36.39	18.19	5.38	8.82	11.74	3.66
PS Ratio	0.48	0.13	0.12	0.27	0.34	0.10
PB Ratio	1.47	0.75	0.89	1.80	2.71	0.89
P/TBV Ratio	1.71	0.89	1.05	2.34	3.36	0.98
P/FCF Ratio	4.93	1.23	2.12	1.61	2.48	0.27
P/OCF Ratio	4.89	1.23	2.11	1.60	2.41	0.26
EV/Sales Ratio	0.23	0.02	0.03	0.19	0.32	0.07
EV/EBITDA Ratio	10.99	1.24	1.19	4.57	8.87	2.10
EV/EBIT Ratio	11.73	1.28	1.21	4.63	8.93	2.12
EV/FCF Ratio	2.38	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 Invested Capital (ROIC)	40.17%	41.21%	72.28%	66.85%	65.95%	43.03%
Return on Capital Employed (ROCE)	4.60%	7.80%	18.50%	27.30%	28.70%	27.40%
Earnings Yield	2.75%	5.50%	18.57%	11.34%	8.52%	27.29%
FCF Yield	20.29%	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.