Deutsche Beteiligungs AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	385	345	385	514	357	579
Market Cap Growth	2.49%	-10.21%	-25.11%	44.07%	-38.37%	36.65%
Enterprise Value	539	336	411	461	351	497
Last Close Price	22.13	18.06	19.97	25.11	16.99	26.40
PE Ratio	-	-	9.73	5.60	-	3.64
PS Ratio	-3.38	-5.05	4.25	3.81	-7.27	3.06
PB Ratio	0.71	0.64	0.67	0.89	0.70	0.97
P/TBV Ratio	0.76	0.70	0.73	0.89	0.70	0.97
P/FCF Ratio	-	-	37.50	68.92	13.72	-
P/OCF Ratio	-	-	35.44	63.37	13.72	-
EV/Sales Ratio	-	-	4.55	3.42	-	2.63
EV/EBITDA Ratio	-	-	8.42	4.79	-	3.10
EV/EBIT Ratio	-	-	8.98	4.80	-	3.11
EV/FCF Ratio	-6.64	-	40.08	61.84	13.52	-
Debt / Equity Ratio	0.31	0.20	0.20	0.02	0.11	0.01
Debt / EBITDA Ratio	-	-	2.30	0.12	-	0.02
Debt / FCF Ratio	-	-	11.27	1.53	2.07	-
Asset Turnover	-	-	0.13	0.23	-	0.37
Quick Ratio	0.39	1.83	0.98	1.68	0.69	4.75
Current Ratio	0.84	10.15	4.62	2.55	1.42	5.97
Return on Equity (ROE)	-	-	7.00%	16.94%	-15.26%	32.99%
Return on Assets (ROA)	-	-	4.24%	10.21%	-8.58%	19.26%
Return on Invested Capital (ROIC)	-22.79%	-17.40%	7.14%	16.79%	-14.74%	34.14%
Return on Capital Employed (ROCE)	-22.30%	-16.30%	6.30%	16.10%	-16.20%	26.00%
Earnings Yield	-42.11%	-33.73%	10.28%	17.86%	-24.07%	27.46%
FCF Yield	-21.07%	-19.74%	2.67%	1.45%	7.29%	-1.15%
Dividend Yield	4.09%	4.58%	4.17%	3.45%	4.14%	5.20%
Payout Ratio	-	-	39.57%	14.22%	-	6.50%
Buyback Yield / Dilution	9.30%	6.07%	-3.27%	0.01%	-9.26%	-7.34%
Total Shareholder Return	13.38%	10.65%	0.90%	3.46%	-5.12%	-2.13%

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