Deceuninck NV (LON:0MEL)

Deceuninck NV 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	278	273	300	389	236
Market Cap Growth	1.76%	1.76%	-8.85%	-22.99%	64.69%	-0.40%
Enterprise Value	346	409	371	418	477	345
Last Close Price	1.87	2.01	1.93	2.10	2.67	1.62
PE Ratio	22.56	24.19	33.21	56.53	13.64	10.89
PS Ratio	0.38	0.41	0.36	0.35	0.55	0.41
PB Ratio	0.88	0.95	1.00	1.06	1.79	1.07
P/TBV Ratio	0.97	1.04	1.10	1.16	1.93	1.17
P/FCF Ratio	9.31	9.99	4.05	10.66	71.61	3.71
P/OCF Ratio	4.35	4.66	2.35	4.22	9.27	2.79
EV/Sales Ratio	0.49	0.60	0.49	0.48	0.68	0.60
EV/EBITDA Ratio	3.59	4.63	4.89	5.21	6.46	4.77
EV/EBIT Ratio	6.00	7.13	8.01	8.51	10.04	7.92
EV/FCF Ratio	12.43	14.70	5.50	14.87	87.69	5.41
Debt / Equity Ratio	0.34	0.34	0.37	0.46	0.52	0.65
Debt / EBITDA Ratio	1.04	1.04	1.22	1.51	1.43	1.84
Debt / FCF Ratio	3.54	3.54	1.51	4.64	20.82	2.27
Asset Turnover	1.18	1.18	1.25	1.41	1.32	1.08
Inventory Turnover	4.41	4.41	3.78	4.18	4.31	3.95
Quick Ratio	0.66	0.66	0.59	0.69	0.46	0.98
Current Ratio	1.47	1.47	1.39	1.67	1.07	1.74
Return on Equity (ROE)	4.73%	4.73%	4.29%	2.63%	14.72%	10.67%
Return on Assets (ROA)	6.19%	6.19%	4.79%	5.00%	5.55%	5.11%
Return on Capital (ROIC)	9.57%	9.57%	7.41%	8.05%	8.82%	7.29%
Return on Capital Employed (ROCE)	14.20%	14.20%	11.90%	11.60%	19.10%	11.80%
Earnings Yield	4.43%	4.13%	3.01%	1.77%	7.33%	9.19%
FCF Yield	10.74%	10.01%	24.67%	9.38%	1.40%	26.94%
Dividend Yield	2.19%	3.30%	3.60%	2.96%	1.89%	2.77%
Payout Ratio	79.68%	79.68%	102.17%	138.46%	20.11%	0.59%
Buyback Yield / Dilution	0.49%	0.49%	-0.77%	-0.92%	-0.59%	-4.56%
Total Shareholder Return	2.68%	3.79%	2.83%	2.04%	1.29%	-1.79%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.