DG-Gruppe AG (HAM:DG6)

DG-Gruppe AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65	9	10	11	11	14
Market Cap Growth	-35.29%	-15.38%	-4.41%	1.49%	-21.18%	-4.85%
Enterprise Value	65	10	11	11	11	14
Last Close Price	400.00	55.00	65.00	68.00	67.00	85.00
PE Ratio	62277.99	8563.22	360.55	-	180.62	72.76
PS Ratio	22.70	3.12	4.05	4.82	5.69	5.59
PB Ratio	47.43	6.52	7.71	8.24	7.85	10.33
P/TBV Ratio	47.52	6.53	7.76	8.32	7.94	10.40
EV/Sales Ratio	22.97	3.54	4.14	4.99	5.92	5.87
EV/EBITDA Ratio	-	147.87	155.76	-	103.12	63.45
EV/EBIT Ratio	-	187.77	197.82	-	112.93	68.87
Debt / Equity Ratio	0.60	0.60	0.91	0.22	0.31	0.41
Debt / EBITDA Ratio	11.94	11.94	17.89	-	3.85	2.40
Asset Turnover	0.92	0.92	0.78	0.77	0.70	0.92
Inventory Turnover	130.14	130.14	150.70	169.51	119.36	-
Quick Ratio	2.11	2.11	1.64	7.02	11.35	5.35
Current Ratio	2.15	2.15	1.66	7.07	12.68	6.36
Return on Equity (ROE)	0.08%	0.08%	2.16%	-3.48%	4.42%	15.28%
Return on Assets (ROA)	1.09%	1.09%	1.02%	-0.69%	2.28%	4.90%
Return on Capital (ROIC)	1.41%	1.41%	1.61%	-1.19%	3.40%	7.06%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.10%	-	4.10%	8.30%
Earnings Yield	0.00%	0.01%	0.28%	-0.43%	0.55%	1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.