Deufol SE (HAM:DE10)

Deufol SE 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	45	64	37	39	35
Market Cap Growth	-4.86%	-29.69%	72.09%	-4.44%	9.09%	-21.43%
Enterprise Value	120	121	130	114	131	106
Last Close Price	5.15	5.00	6.57	3.73	3.90	3.58
PE Ratio	13.17	11.43	9.71	5.68	30.18	32.31
PS Ratio	0.14	0.14	0.22	0.14	0.16	0.17
PB Ratio	0.35	0.35	0.49	0.30	0.33	0.31
P/TBV Ratio	0.76	0.74	1.05	0.76	0.97	1.02
P/FCF Ratio	2.10	2.51	2.14	1.29	6.25	3.24
P/OCF Ratio	1.43	1.64	1.79	1.05	3.08	1.39
EV/Sales Ratio	0.39	0.39	0.44	0.42	0.54	0.49
EV/EBITDA Ratio	3.52	6.91	6.93	5.90	9.96	12.07
EV/EBIT Ratio	10.20	10.15	10.27	9.04	21.72	35.50
EV/FCF Ratio	5.73	6.76	4.39	3.98	21.22	9.70
Debt / Equity Ratio	0.68	0.74	0.68	0.72	0.82	0.91
Debt / EBITDA Ratio	2.54	2.88	2.62	2.71	3.60	4.12
Debt / FCF Ratio	4.12	5.34	2.94	3.09	15.38	9.42
Net Debt / Equity Ratio	0.58	0.64	0.56	0.57	0.70	0.63
Net Debt / EBITDA Ratio	4.02	4.74	3.85	3.67	6.15	8.15
Net Debt / FCF Ratio	3.51	4.64	2.44	2.48	13.10	6.55
Asset Turnover	1.13	1.13	1.09	1.03	0.93	0.80
Inventory Turnover	14.58	15.45	14.22	12.48	14.61	16.90
Quick Ratio	0.90	0.89	0.82	0.81	0.75	0.88
Current Ratio	1.14	1.24	1.15	1.12	1.08	1.06
Return on Equity (ROE)	2.88%	3.42%	5.70%	5.88%	1.69%	0.76%
Return on Assets (ROA)	2.64%	2.71%	2.93%	2.98%	1.43%	0.70%
Return on Invested Capital (ROIC)	3.08%	3.44%	4.07%	4.37%	2.11%	0.42%
Return on Capital Employed (ROCE)	5.60%	5.40%	6.00%	6.20%	3.00%	1.50%
Earnings Yield	7.59%	8.75%	10.30%	17.61%	3.31%	3.09%
FCF Yield	47.70%	39.90%	46.74%	77.68%	16.00%	30.88%
Dividend Yield	5.77%	6.00%	4.56%	4.02%	-	-
Payout Ratio	127.87%	108.62%	19.74%	-	-	-
Buyback Yield / Dilution	0.29%	1.02%	0.44%	-	-	-0.50%
Total Shareholder Return	5.95%	7.02%	5.01%	4.02%	-	-0.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.