Deutsche Rohstoff 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	248	131	141	115	84	38
Market Cap Growth	67.48%	-6.84%	22.54%	36.12%	123.88%	-39.86%
Enterprise Value	380	249	229	186	158	137
Last Close Price	51.75	25.13	25.42	19.23	14.45	10.04
PE Ratio	7.90	3.16	2.49	2.13	4.06	-
PS Ratio	1.33	0.67	0.83	0.78	1.37	1.09
PB Ratio	1.33	0.67	0.87	0.98	1.26	0.92
P/TBV Ratio	1.57	0.77	1.03	1.36	2.34	2.40
P/FCF Ratio	10.41	-	-	2.17	10.11	-
P/OCF Ratio	1.98	1.11	1.17	0.91	1.94	3.01
EV/Sales Ratio	2.04	1.28	1.34	1.26	2.57	3.96
EV/EBITDA Ratio	3.03	1.85	1.86	1.73	2.97	6.12
EV/EBIT Ratio	7.06	4.02	3.36	2.64	5.68	-
EV/FCF Ratio	15.97	-	-	3.50	18.96	-
Debt / Equity Ratio	0.87	0.74	0.86	0.83	1.47	2.82
Debt / EBITDA Ratio	1.29	1.09	1.14	0.91	1.85	5.13
Debt / FCF Ratio	6.81	-	-	1.84	11.80	-
Asset Turnover	0.41	0.45	0.47	0.54	0.31	0.16
Inventory Turnover	45.35	41.26	41.51	200.34	100.59	66.27
Quick Ratio	2.14	1.48	1.06	1.62	1.27	0.97
Current Ratio	2.32	1.59	1.12	1.72	1.57	1.25
Return on Equity (ROE)	18.34%	24.80%	42.20%	62.31%	41.95%	-27.50%
Return on Assets (ROA)	7.48%	8.96%	11.61%	16.08%	8.80%	-1.66%
Return on Invested Capital (ROIC)	13.56%	17.97%	27.13%	33.57%	19.84%	-4.37%
Return on Capital Employed (ROCE)	12.40%	14.70%	20.20%	26.50%	14.20%	-3.60%
Earnings Yield	12.67%	31.64%	40.14%	46.88%	24.65%	-36.83%
FCF Yield	9.61%	-26.24%	-36.45%	46.15%	9.89%	-39.76%
Dividend Yield	2.94%	6.58%	5.97%	6.00%	3.49%	-
Payout Ratio	26.56%	17.39%	9.98%	4.39%	-	-
Buyback Yield / Dilution	1.74%	2.23%	-0.09%	-0.86%	-0.10%	-
Total Shareholder Return	4.67%	8.81%	5.88%	5.14%	3.39%	-

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