DEUTZ Aktiengesellschaft Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 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	1,363	463	503	434	667	552
Market Cap Growth	124.75%	-7.96%	16.07%	-34.96%	20.76%	-3.18%
Enterprise Value	1,597	686	682	627	737	652
Last Close Price	8.95	3.23	3.95	3.33	4.89	4.09
PE Ratio	41.19	10.82	7.08	6.10	20.79	-
PS Ratio	0.78	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.65	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	3.04	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	20.93	14.94	7.86	271.67	25.13	-
P/OCF Ratio	10.07	5.51	4.18	8.48	8.51	13.73
EV/Sales Ratio	0.92	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	15.19	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	51.25	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	24.53	22.11	10.65	392.62	27.76	-
Debt / Equity Ratio	0.36	0.34	0.34	0.33	0.20	0.28
Debt / EBITDA Ratio	2.81	2.43	1.22	1.25	1.16	15.00
Debt / FCF Ratio	4.50	7.67	3.44	121.72	3.67	-
Net Debt / Equity Ratio	0.28	0.27	0.22	0.25	0.14	0.16
Net Debt / EBITDA Ratio	2.67	2.26	0.87	1.06	0.98	-14.70
Net Debt / FCF Ratio	3.61	6.02	2.21	91.22	2.52	-2.70
Asset Turnover	1.10	1.11	1.35	1.37	1.31	1.04
Inventory Turnover	3.21	3.27	3.65	3.69	4.10	3.71
Quick Ratio	0.49	0.54	0.53	0.47	0.44	0.55
Current Ratio	1.17	1.30	1.33	1.22	1.22	1.25
Return on Equity (ROE)	4.35%	5.28%	15.14%	15.18%	6.80%	-18.12%
Return on Assets (ROA)	1.16%	1.34%	5.41%	4.51%	1.23%	-3.08%
Return on Invested Capital (ROIC)	2.98%	3.55%	15.06%	13.30%	3.79%	-9.51%
Return on Capital Employed (ROCE)	2.90%	3.20%	14.00%	11.50%	3.00%	-7.80%
Earnings Yield	2.43%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	4.78%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	1.30%	4.35%	3.74%	4.00%	2.58%	-
Payout Ratio	62.27%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-9.59%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-8.29%	-1.67%	0.40%	4.00%	2.58%	-

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