Deutsche Rohstoff AG (LON: 0W2J)

Deutsche Rohstoff AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	141	115	84	38	63
Market Cap Growth	10.68%	22.54%	36.12%	123.88%	-39.85%	0.77%
Enterprise Value	276	229	186	158	137	124
Last Close Price	31.46	26.76	20.24	15.22	10.57	10.00
PE Ratio	3.18	2.49	2.13	4.06	-	240.29
PS Ratio	0.73	0.83	0.78	1.37	1.09	1.79
PB Ratio	0.83	0.87	0.98	1.26	0.92	1.04
P/TBV Ratio	0.97	1.03	1.36	2.34	2.40	1.76
P/FCF Ratio	-	-	2.17	10.11	-	-
P/OCF Ratio	1.07	1.17	0.91	1.94	3.01	5.31
EV/Sales Ratio	1.39	1.34	1.26	2.57	3.95	3.53
EV/EBITDA Ratio	1.96	1.89	1.77	2.97	6.12	5.91
EV/EBIT Ratio	4.04	3.45	2.74	5.68	-	17.40
EV/FCF Ratio	-6.12	-	3.50	18.96	-	-
Debt / Equity Ratio	0.83	0.86	0.83	1.47	2.82	1.95
Debt / EBITDA Ratio	1.05	1.16	0.93	1.85	5.13	5.64
Debt / FCF Ratio	-	-	1.84	11.80	-	-
Asset Turnover	0.48	0.47	0.54	0.31	0.16	0.16
Inventory Turnover	70.47	41.51	200.34	100.59	66.27	70.80
Quick Ratio	0.70	1.31	1.62	1.27	0.97	2.84
Current Ratio	0.78	1.39	1.72	1.57	1.25	2.89
Return on Equity (ROE)	32.43%	42.20%	62.31%	41.95%	-27.50%	0.26%
Return on Assets (ROA)	10.31%	11.30%	15.51%	8.80%	-1.66%	2.08%
Return on Capital (ROIC)	13.86%	16.14%	21.71%	11.18%	-2.10%	2.77%
Earnings Yield	31.45%	40.14%	46.88%	24.66%	-36.83%	0.42%
FCF Yield	-29.02%	-36.45%	46.15%	9.89%	-39.75%	-11.58%
Dividend Yield	3.97%	5.67%	5.70%	3.31%	-	0.85%
Payout Ratio	14.85%	9.98%	4.39%	-	-	1024.99%
Buyback Yield / Dilution	-0.09%	-0.86%	-0.10%	-	-0.38%
Total Shareholder Return	5.09%	5.59%	4.84%	3.21%	-	0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.