DATAGROUP SE (LON:0W19)

DATAGROUP SE 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	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	515	465	296	327	394	566
Market Cap Growth	69.22%	57.40%	-9.67%	-16.86%	-30.49%	67.87%
Enterprise Value	677	566	447	391	468	670
Last Close Price	62.29	55.51	34.95	37.18	43.41	62.20
PE Ratio	26.89	24.30	13.56	13.44	20.44	31.83
PS Ratio	1.03	0.93	0.67	0.76	0.91	1.49
PB Ratio	3.46	3.13	2.31	2.56	3.51	7.02
P/FCF Ratio	20.38	18.41	7.51	10.71	6.97	15.51
P/OCF Ratio	14.20	12.82	6.03	8.09	6.37	13.20
EV/Sales Ratio	1.36	1.14	1.01	0.91	1.08	1.76
EV/EBITDA Ratio	10.03	10.65	9.35	7.72	9.23	15.11
EV/EBIT Ratio	17.68	14.76	12.84	10.32	13.63	27.41
EV/FCF Ratio	26.78	22.40	11.35	12.80	8.28	18.33
Debt / Equity Ratio	1.15	1.15	1.24	1.03	1.03	1.44
Debt / EBITDA Ratio	2.53	2.53	2.62	2.01	1.87	2.14
Debt / FCF Ratio	6.77	6.77	4.05	4.30	2.04	3.18
Asset Turnover	1.06	1.06	1.07	1.05	1.04	1.05
Inventory Turnover	70.75	70.75	87.24	61.99	65.54	67.62
Quick Ratio	0.76	0.76	0.95	0.71	0.71	1.00
Current Ratio	0.97	0.97	1.16	0.87	0.85	1.18
Return on Equity (ROE)	13.54%	13.54%	17.33%	20.57%	19.89%	25.88%
Return on Assets (ROA)	5.11%	5.11%	5.21%	5.76%	5.15%	4.19%
Return on Invested Capital (ROIC)	8.01%	7.67%	9.58%	12.27%	11.81%	13.11%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.90%	14.70%	13.50%	8.60%
Earnings Yield	3.72%	4.12%	7.37%	7.44%	4.89%	3.14%
FCF Yield	4.91%	5.43%	13.31%	9.34%	14.35%	6.45%
Dividend Yield	1.17%	0.06%	2.38%	3.50%	2.23%	1.38%
Payout Ratio	36.35%	37.79%	47.70%	32.63%	38.07%	-
Buyback Yield / Dilution	0.39%	0.39%	-	-	-	-
Total Shareholder Return	1.57%	0.45%	2.38%	3.50%	2.23%	1.38%

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