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	Mar '26 Mar 18, 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	315	178	176	-	-	-
Market Cap Growth	88.75%	0.94%	-	-	-	-
Enterprise Value	272	237	248	-	-	-
Last Close Price	3020.00	1700.00	1680.00	-	-	-
PE Ratio	3.28	1.85	5.87	-	-	-
PS Ratio	2.49	1.40	1.40	-	-	-
PB Ratio	0.58	0.33	0.39	-	-	-
P/TBV Ratio	0.75	0.42	0.54	-	-	-
EV/Sales Ratio	2.15	1.87	1.97	-	-	-
EV/EBITDA Ratio	2.15	1.77	8.42	-	-	-
EV/EBIT Ratio	2.30	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	30.51%	54.20%	17.03%	-	-	-
FCF Yield	-17.19%	-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.