Drägerwerk AG & Co. KGaA (LON:0MT8)

Drägerwerk AG & Co. KGaA 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,265	677	781	642	857	1,022
Market Cap Growth	56.58%	-13.30%	21.68%	-25.10%	-16.21%	46.60%
Enterprise Value	1,430	845	1,023	725	637	961
Last Close Price	60.63	33.25	35.83	29.85	41.47	48.56
PE Ratio	11.99	6.58	8.15	-	7.59	6.05
PS Ratio	0.42	0.24	0.27	0.24	0.31	0.34
PB Ratio	0.96	0.53	0.64	0.55	0.81	1.10
P/TBV Ratio	1.24	0.69	0.85	0.75	1.12	1.62
P/FCF Ratio	10.62	4.89	7.22	-	3.60	3.26
P/OCF Ratio	7.15	4.89	4.74	-	2.65	2.48
EV/Sales Ratio	0.48	0.30	0.35	0.27	0.23	0.32
EV/EBITDA Ratio	5.78	3.51	4.71	-	2.03	2.25
EV/EBIT Ratio	10.63	4.89	7.15	-	2.78	2.69
EV/FCF Ratio	12.00	6.10	9.46	-	2.67	3.06
Debt / Equity Ratio	0.25	0.18	0.33	0.27	0.28	0.36
Debt / EBITDA Ratio	1.29	0.93	1.59	8.55	0.84	0.72
Debt / FCF Ratio	2.76	1.62	3.78	-	1.23	1.06
Asset Turnover	1.13	1.09	1.09	0.97	1.03	1.16
Inventory Turnover	2.51	2.82	2.83	2.75	2.89	3.25
Quick Ratio	0.91	1.13	1.13	0.93	1.41	1.26
Current Ratio	1.76	1.93	1.83	1.56	2.13	1.86
Return on Equity (ROE)	8.20%	8.47%	8.21%	-4.93%	13.45%	23.68%
Return on Assets (ROA)	3.33%	4.22%	3.33%	-1.80%	5.25%	8.49%
Return on Invested Capital (ROIC)	6.51%	9.32%	8.78%	-7.51%	19.70%	28.25%
Return on Capital Employed (ROCE)	8.00%	9.90%	8.00%	-4.80%	12.10%	18.50%
Earnings Yield	8.34%	15.20%	12.28%	-8.93%	15.12%	21.92%
FCF Yield	9.42%	20.44%	13.85%	-30.96%	27.81%	30.67%
Dividend Yield	2.34%	5.05%	4.36%	0.56%	0.39%	0.35%
Payout Ratio	31.00%	26.65%	3.33%	-	2.63%	2.18%
Buyback Yield / Dilution	-	0.03%	-	-	-1.66%	-3.90%
Total Shareholder Return	2.34%	5.08%	4.36%	0.56%	-1.28%	-3.55%

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