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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	315	255	178	176	-	-
Market Cap Growth	58.76%	43.53%	0.94%	-	-	-
Enterprise Value	269	211	237	248	-	-
Last Close Price	3020.00	2440.00	1700.00	1680.00	-	-
PE Ratio	2.41	1.95	1.85	5.87	-	-
PS Ratio	1.16	0.93	1.40	1.40	-	-
PB Ratio	0.47	0.38	0.33	0.39	-	-
P/TBV Ratio	0.57	0.46	0.42	0.54	-	-
P/FCF Ratio	43.04	34.82	-	-	-	-
P/OCF Ratio	38.13	30.84	-	-	-	-
EV/Sales Ratio	0.99	0.78	1.87	1.97	-	-
EV/EBITDA Ratio	1.56	1.19	1.77	8.42	-	-
EV/EBIT Ratio	1.63	1.21	1.85	9.55	-	-
EV/FCF Ratio	36.81	28.88	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.13	0.14	0.19
Debt / EBITDA Ratio	0.22	0.22	0.22	1.79	-	2.67
Debt / FCF Ratio	5.36	5.36	-	-	7.80	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.21	-0.06	-0.06	-0.10
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.85	-0.88	0.15	-1.51
Net Debt / FCF Ratio	-14.60	-14.60	2.10	2.21	-3.26	1.48
Asset Turnover	0.39	0.39	0.21	0.23	-	0.18
Inventory Turnover	3.07	3.07	2.82	16.74	24.42	8.55
Quick Ratio	3.42	3.42	3.13	1.82	1.60	1.64
Current Ratio	3.67	3.67	3.30	1.91	1.80	1.90
Return on Equity (ROE)	22.50%	22.50%	20.58%	5.84%	-30.23%	4.70%
Return on Assets (ROA)	15.57%	15.57%	13.33%	2.96%	-16.24%	2.63%
Return on Invested Capital (ROIC)	33.95%	33.95%	25.71%	4.32%	-35.59%	5.42%
Return on Capital Employed (ROCE)	24.60%	24.60%	22.30%	5.20%	-36.10%	4.90%
Earnings Yield	41.55%	51.37%	54.20%	17.03%	-	-
FCF Yield	2.32%	2.87%	-30.55%	-6.69%	-	-
Buyback Yield / Dilution	0.27%	0.03%	0.15%	0.09%	-	0.08%