DG-Gruppe 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	Dec '25 Dec 29, 2025	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	28	156	9	10	11	11
Market Cap Growth	-81.86%	1663.64%	-15.38%	-4.41%	1.49%	-21.18%
Enterprise Value	29	157	10	11	11	11
Last Close Price	176.00	970.00	55.00	65.00	68.00	67.00
PE Ratio	-	-	8563.22	360.55	-	180.62
PS Ratio	9.58	52.77	3.12	4.05	4.82	5.69
PB Ratio	24.96	137.57	6.52	7.71	8.24	7.85
P/TBV Ratio	27.63	152.30	6.53	7.76	8.32	7.94
EV/Sales Ratio	9.75	53.03	3.54	4.14	4.99	5.92
EV/EBITDA Ratio	-	-	147.87	155.76	-	103.12
EV/EBIT Ratio	-	-	187.77	197.82	-	112.93
Debt / Equity Ratio	0.56	0.56	0.60	0.91	0.22	0.31
Debt / EBITDA Ratio	-	-	11.94	17.89	-	3.85
Net Debt / Equity Ratio	0.46	0.46	0.56	0.87	0.18	0.28
Net Debt / EBITDA Ratio	-5.75	-5.75	11.23	17.20	-16.16	3.59
Asset Turnover	1.06	1.06	0.92	0.78	0.77	0.70
Inventory Turnover	30.83	30.83	130.14	150.70	169.51	119.36
Quick Ratio	1.51	1.51	2.11	1.64	7.02	11.35
Current Ratio	1.63	1.63	2.15	1.66	7.07	12.68
Return on Equity (ROE)	-17.86%	-17.86%	0.08%	2.16%	-3.48%	4.42%
Return on Assets (ROA)	-3.26%	-3.26%	1.09%	1.02%	-0.69%	2.28%
Return on Invested Capital (ROIC)	-7.74%	-7.74%	0.22%	2.58%	-1.95%	5.62%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	3.00%	3.10%	-1.10%	4.10%
Earnings Yield	-0.79%	-0.14%	0.01%	0.28%	-0.43%	0.55%