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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	131	141	115	84	38
Market Cap Growth	2.31%	-6.84%	22.54%	36.12%	123.88%	-39.86%
Enterprise Value	278	249	229	186	158	137
Last Close Price	32.26	26.46	26.76	20.24	15.22	10.57
PE Ratio	3.95	3.16	2.49	2.13	4.06	-
PS Ratio	0.79	0.67	0.83	0.78	1.37	1.09
PB Ratio	0.79	0.67	0.87	0.98	1.26	0.92
P/TBV Ratio	0.91	0.77	1.03	1.36	2.34	2.40
P/FCF Ratio	-	-	-	2.17	10.11	-
P/OCF Ratio	1.24	1.11	1.17	0.91	1.94	3.01
EV/Sales Ratio	1.37	1.28	1.34	1.26	2.57	3.96
EV/EBITDA Ratio	1.98	1.85	1.86	1.73	2.97	6.12
EV/EBIT Ratio	4.40	4.02	3.36	2.64	5.68	-
EV/FCF Ratio	-66.71	-	-	3.50	18.96	-
Debt / Equity Ratio	0.67	0.74	0.86	0.83	1.47	2.82
Debt / EBITDA Ratio	0.97	1.09	1.14	0.91	1.85	5.13
Debt / FCF Ratio	-	-	-	1.84	11.80	-
Asset Turnover	0.46	0.45	0.47	0.54	0.31	0.16
Inventory Turnover	39.45	41.26	41.51	200.34	100.59	66.27
Quick Ratio	1.70	1.48	1.06	1.62	1.27	0.97
Current Ratio	1.83	1.59	1.12	1.72	1.57	1.25
Return on Equity (ROE)	22.52%	24.80%	42.20%	62.31%	41.95%	-27.50%
Return on Assets (ROA)	9.06%	8.96%	11.61%	16.08%	8.80%	-1.66%
Return on Capital (ROIC)	12.21%	12.29%	16.57%	22.50%	11.18%	-2.10%
Return on Capital Employed (ROCE)	15.30%	14.70%	20.20%	26.50%	14.20%	-
Earnings Yield	25.29%	31.64%	40.14%	46.88%	24.65%	-36.83%
FCF Yield	-2.64%	-26.24%	-36.45%	46.15%	9.89%	-39.76%
Dividend Yield	3.94%	6.25%	5.67%	5.70%	3.31%	-
Payout Ratio	18.09%	17.39%	9.98%	4.39%	-	-
Buyback Yield / Dilution	-	2.23%	-0.09%	-0.86%	-0.10%	-
Total Shareholder Return	3.94%	8.48%	5.58%	4.84%	3.21%	-

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.