Dauch 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 12, 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	735	548	810	743	786	692
Market Cap Growth	48.21%	-32.37%	8.90%	-5.40%	13.58%	-24.28%
Enterprise Value	2,221	2,367	2,661	2,927	2,831	2,961
PE Ratio	24.62	20.28	-	14.54	186.70	-
PS Ratio	0.17	0.11	0.17	0.15	0.21	0.20
PB Ratio	1.37	1.22	1.71	1.43	2.33	2.53
P/TBV Ratio	6.65	-	-	-	-	-
P/FCF Ratio	5.79	3.36	5.17	3.28	2.98	3.95
P/OCF Ratio	2.23	1.51	2.60	2.00	1.98	2.08
EV/Sales Ratio	0.52	0.48	0.56	0.61	0.74	0.86
EV/EBITDA Ratio	4.06	4.00	5.15	4.61	4.57	5.75
EV/EBIT Ratio	12.01	10.89	19.77	12.93	13.00	22.36
EV/FCF Ratio	17.51	14.50	17.00	12.90	10.73	16.91
Debt / Equity Ratio	3.81	5.03	4.97	5.00	7.30	9.76
Debt / EBITDA Ratio	3.67	3.63	4.31	3.90	3.81	4.92
Debt / FCF Ratio	16.06	13.85	15.08	11.46	9.35	15.25
Net Debt / Equity Ratio	2.82	4.05	4.11	4.18	6.13	8.26
Net Debt / EBITDA Ratio	2.85	3.07	3.78	3.43	3.35	4.39
Net Debt / FCF Ratio	11.88	11.14	12.47	9.58	7.86	12.89
Asset Turnover	1.09	1.18	1.12	1.05	0.89	0.75
Inventory Turnover	11.27	11.64	11.52	11.66	12.09	11.85
Quick Ratio	1.24	1.08	1.13	1.13	1.26	1.44
Current Ratio	1.77	1.63	1.67	1.66	1.79	1.92
Return on Equity (ROE)	6.28%	6.00%	-5.45%	11.85%	1.42%	-82.91%
Return on Assets (ROA)	2.95%	3.26%	1.98%	3.07%	3.19%	1.80%
Return on Invested Capital (ROIC)	4.74%	5.11%	5.41%	8.13%	8.78%	4.70%
Return on Capital Employed (ROCE)	6.20%	7.00%	4.10%	6.40%	6.40%	3.70%
Earnings Yield	4.06%	5.11%	-3.26%	7.18%	0.55%	-59.42%
FCF Yield	17.27%	29.80%	19.34%	30.53%	33.57%	25.30%
Buyback Yield / Dilution	-0.81%	-0.94%	-0.95%	-1.23%	-0.88%	-0.71%

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