Derichebourg SA (LON:0K8W)

Derichebourg Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	968	728	699	661	578	1,367
Market Cap Growth	49.15%	4.17%	5.81%	14.35%	-57.72%	273.87%
Enterprise Value	1,570	1,344	1,341	1,298	1,136	1,646
Last Close Price	6.12	4.57	4.28	3.84	3.24	7.47
PE Ratio	9.09	6.84	11.23	5.57	2.76	9.15
PS Ratio	0.33	0.25	0.23	0.21	0.15	0.44
PB Ratio	0.99	0.74	0.81	0.77	0.71	2.25
P/TBV Ratio	1.32	0.99	1.12	1.07	1.49	3.69
P/FCF Ratio	-	-	4.62	10.90	2.35	6.21
P/OCF Ratio	-	-	2.56	3.25	1.61	4.90
EV/Sales Ratio	0.54	0.46	0.45	0.41	0.30	0.53
EV/EBITDA Ratio	6.11	6.18	6.19	5.42	3.19	4.94
EV/EBIT Ratio	8.83	9.69	9.47	7.98	3.92	7.29
EV/FCF Ratio	-	-	8.87	21.40	4.62	7.47
Debt / Equity Ratio	0.75	0.75	0.88	0.94	1.06	1.39
Debt / EBITDA Ratio	3.40	3.40	2.77	2.73	2.11	2.54
Debt / FCF Ratio	-	-	4.98	13.36	3.50	3.84
Asset Turnover	1.30	1.30	1.40	1.33	1.63	1.67
Inventory Turnover	17.80	17.80	16.44	15.95	20.52	23.04
Quick Ratio	0.69	0.69	0.77	0.77	0.84	1.51
Current Ratio	1.10	1.10	1.08	1.04	1.07	1.74
Return on Equity (ROE)	11.49%	11.49%	7.57%	13.75%	26.96%	28.51%
Return on Assets (ROA)	3.87%	3.87%	4.13%	4.29%	7.72%	7.58%
Return on Capital (ROIC)	5.08%	5.08%	5.50%	6.12%	11.48%	11.26%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.00%	10.10%	17.70%	16.00%
Earnings Yield	11.00%	14.62%	8.90%	17.97%	36.18%	10.93%
FCF Yield	-	-	21.63%	9.17%	42.53%	16.11%
Dividend Yield	1.55%	2.48%	2.53%	3.61%	8.68%	3.68%
Payout Ratio	-	-	34.09%	37.25%	21.46%	-
Buyback Yield / Dilution	-	-	0.06%	-	-	-
Total Shareholder Return	1.52%	2.48%	2.58%	3.61%	8.68%	3.68%

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