Deutsche Balaton AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	307	178	176	-	-	-
Market Cap Growth	86.08%	0.94%	-	-	-	-
Enterprise Value	264	237	248	-	-	-
Last Close Price	2940.00	1700.00	1680.00	-	-	-
PE Ratio	3.19	1.85	5.87	-	-	-
PS Ratio	2.43	1.40	1.40	-	-	-
PB Ratio	0.57	0.33	0.39	-	-	-
P/TBV Ratio	0.73	0.42	0.54	-	-	-
EV/Sales Ratio	2.09	1.87	1.97	-	-	-
EV/EBITDA Ratio	2.08	1.77	8.42	-	-	-
EV/EBIT Ratio	2.23	1.85	9.55	-	-	-
Debt / Equity Ratio	0.06	0.06	0.13	0.14	0.19	0.19
Debt / EBITDA Ratio	0.22	0.22	1.79	-	2.67	0.68
Debt / FCF Ratio	-	-	-	7.80	-	8.06
Net Debt / Equity Ratio	-0.21	-0.21	-0.06	-0.06	-0.10	-0.09
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.88	0.15	-1.51	-0.35
Net Debt / FCF Ratio	2.10	2.10	2.21	-3.26	1.48	-3.99
Asset Turnover	0.21	0.21	0.23	-	0.18	0.38
Inventory Turnover	2.82	2.82	16.74	24.42	8.55	2.61
Quick Ratio	3.13	3.13	1.82	1.60	1.64	1.83
Current Ratio	3.30	3.30	1.91	1.80	1.90	1.95
Return on Equity (ROE)	20.58%	20.58%	5.84%	-30.23%	4.70%	31.45%
Return on Assets (ROA)	13.33%	13.33%	2.96%	-16.24%	2.63%	14.15%
Return on Invested Capital (ROIC)	25.71%	25.71%	4.32%	-35.59%	5.42%	29.04%
Return on Capital Employed (ROCE)	22.30%	22.30%	5.20%	-36.10%	4.90%	23.60%
Earnings Yield	31.34%	54.20%	17.03%	-	-	-
FCF Yield	-17.66%	-30.55%	-6.69%	-	-	-
Buyback Yield / Dilution	0.24%	0.15%	0.09%	-	0.08%	0.01%

Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.