DEUTZ Aktiengesellschaft (LON: 0E4K)

DEUTZ Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	543	503	434	667	552	570
Market Cap Growth	18.53%	16.07%	-34.96%	20.76%	-3.18%	2.11%
Enterprise Value	768	682	627	737	652	577
Last Close Price	3.91	4.04	3.41	5.00	4.18	4.32
PE Ratio	13.10	7.08	6.10	20.79	-	12.87
PS Ratio	0.34	0.28	0.26	0.49	0.48	0.37
PB Ratio	0.76	0.78	0.73	1.35	1.15	1.03
P/TBV Ratio	1.23	0.99	0.98	1.95	1.82	1.54
P/FCF Ratio	14.22	7.86	271.67	25.13	-	-
P/OCF Ratio	6.02	4.18	8.47	8.51	13.73	5.82
EV/Sales Ratio	0.49	0.38	0.37	0.54	0.56	0.37
EV/EBITDA Ratio	6.67	4.16	4.54	10.79	-	4.92
EV/EBIT Ratio	15.01	5.93	7.08	35.95	-	7.90
EV/FCF Ratio	21.02	10.65	392.61	27.76	-	-
Debt / Equity Ratio	0.42	0.34	0.33	0.20	0.28	0.11
Debt / EBITDA Ratio	2.45	1.22	1.25	1.16	15.00	0.46
Debt / FCF Ratio	7.80	3.43	121.72	3.66	-	-
Asset Turnover	1.11	1.35	1.37	1.31	1.04	1.44
Inventory Turnover	2.86	3.65	3.69	4.10	3.71	4.61
Quick Ratio	0.54	0.53	0.47	0.44	0.55	0.57
Current Ratio	1.29	1.33	1.22	1.22	1.25	1.45
Return on Equity (ROE)	6.35%	15.14%	15.18%	6.80%	-18.12%	8.23%
Return on Assets (ROA)	2.38%	5.41%	4.51%	1.23%	-3.08%	4.22%
Return on Capital (ROIC)	3.68%	8.79%	7.84%	2.20%	-5.44%	7.79%
Return on Capital Employed (ROCE)	5.80%	14.02%	11.54%	3.04%	-	9.81%
Earnings Yield	7.63%	14.12%	16.40%	4.81%	-17.46%	7.77%
FCF Yield	6.73%	12.72%	0.37%	3.98%	-5.03%	-4.46%
Dividend Yield	3.78%	3.66%	3.91%	2.52%	-	-
Payout Ratio	42.97%	23.08%	22.69%	-	-	34.61%
Buyback Yield / Dilution	-5.26%	-3.34%	-	-	-	-
Total Shareholder Return	-5.26%	0.31%	3.91%	2.52%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.