D'Ieteren Group SA (LON:0ON7)

D'Ieteren Group 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,979	7,054	8,127	8,496	7,684	3,236
Market Cap Growth	-13.20%	-13.20%	-4.35%	10.57%	137.41%	13.08%
Enterprise Value	9,776	7,404	8,925	7,897	6,258	2,305
Last Close Price	151.03	132.20	112.01	116.07	102.09	42.84
PE Ratio	26.23	23.19	18.77	29.13	36.68	26.33
PS Ratio	1.18	1.05	1.17	2.03	2.72	1.09
PB Ratio	-21.76	-19.24	2.70	3.04	3.07	1.33
P/TBV Ratio	-	-	5.75	7.13	3.73	1.63
P/FCF Ratio	13.00	11.50	28.34	754.19	70.81	25.21
P/OCF Ratio	11.07	9.78	21.44	106.78	52.01	20.93
EV/Sales Ratio	1.38	1.10	1.29	1.89	2.22	0.78
EV/EBITDA Ratio	14.71	24.20	18.28	30.50	56.32	34.16
EV/EBIT Ratio	20.18	34.85	27.47	44.99	86.85	86.60
EV/FCF Ratio	15.93	12.07	31.13	701.03	57.67	17.95
Debt / Equity Ratio	-5.98	-5.98	0.47	0.51	0.07	0.04
Debt / EBITDA Ratio	5.71	5.71	2.89	5.48	1.60	1.37
Debt / FCF Ratio	3.57	3.57	4.92	126.03	1.64	0.72
Asset Turnover	1.15	1.15	1.15	0.92	0.92	0.96
Inventory Turnover	4.62	4.62	4.71	4.57	6.38	6.06
Quick Ratio	0.81	0.81	1.04	0.84	2.29	3.26
Current Ratio	1.48	1.48	1.80	1.78	3.08	4.29
Return on Equity (ROE)	24.88%	24.88%	15.40%	10.76%	8.81%	5.13%
Return on Assets (ROA)	2.26%	2.26%	3.36%	2.40%	1.47%	0.54%
Return on Capital (ROIC)	4.39%	4.39%	4.75%	3.11%	1.78%	0.66%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.70%	4.00%	2.60%	1.00%
Earnings Yield	3.81%	4.36%	5.39%	3.47%	2.76%	3.84%
FCF Yield	7.69%	8.70%	3.53%	0.13%	1.41%	3.97%
Dividend Yield	23.42%	1.00%	2.90%	2.29%	1.73%	2.82%
Payout Ratio	1122.47%	1122.47%	31.84%	34.14%	28.88%	38.83%
Buyback Yield / Dilution	-0.22%	-0.22%	0.72%	0.15%	0.14%	0.53%
Total Shareholder Return	23.20%	0.78%	3.63%	2.44%	1.87%	3.35%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.