DEUTZ Aktiengesellschaft (LON:0E4K)

DEUTZ Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	790	463	503	434	667	552
Market Cap Growth	-7.96%	-7.96%	16.07%	-34.96%	20.76%	-3.18%
Enterprise Value	983	686	682	627	737	652
Last Close Price	5.69	3.31	4.04	3.41	5.00	4.18
PE Ratio	18.45	10.82	7.08	6.10	20.79	-
PS Ratio	0.53	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.13	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	1.75	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	25.48	14.94	7.86	271.67	25.13	-
P/OCF Ratio	9.40	5.51	4.18	8.48	8.51	13.73
EV/Sales Ratio	0.63	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	9.62	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	31.92	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	31.71	22.11	10.65	392.62	27.76	-
Debt / Equity Ratio	0.34	0.34	0.34	0.33	0.20	0.28
Debt / EBITDA Ratio	2.43	2.43	1.22	1.25	1.16	15.00
Debt / FCF Ratio	7.67	7.67	3.44	121.72	3.67	-
Asset Turnover	1.11	1.11	1.35	1.37	1.31	1.04
Inventory Turnover	3.27	3.27	3.65	3.69	4.10	3.71
Quick Ratio	0.54	0.54	0.53	0.47	0.44	0.55
Current Ratio	1.30	1.30	1.33	1.22	1.22	1.25
Return on Equity (ROE)	5.28%	5.28%	15.14%	15.18%	6.80%	-18.12%
Return on Assets (ROA)	1.34%	1.34%	5.41%	4.51%	1.23%	-3.08%
Return on Capital (ROIC)	2.06%	2.06%	8.79%	7.83%	2.20%	-5.44%
Return on Capital Employed (ROCE)	3.20%	3.20%	14.00%	11.50%	3.00%	-
Earnings Yield	5.42%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	3.92%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	2.22%	4.25%	3.65%	3.91%	2.52%	-
Payout Ratio	41.31%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-6.02%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-3.80%	-1.77%	0.31%	3.91%	2.52%	-

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