DNI Beteiligungen AG (MUN: DN1)

DNI Beteiligungen AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	1.02	1.02	1.22	0.89	1.18	0.88
Debt / EBITDA Ratio	9.13	9.13	-	3.86	-	-
Asset Turnover	0.37	0.37	0.52	0.51	0.36	0.40
Quick Ratio	0.50	0.50	0.21	0.33	0.28	0.30
Current Ratio	0.50	0.50	0.23	0.34	0.28	0.31
Return on Equity (ROE)	6.51%	6.51%	-31.07%	30.63%	-37.19%	-8.87%
Return on Assets (ROA)	2.54%	2.54%	-8.37%	5.88%	-8.75%	-2.41%
Return on Capital (ROIC)	3.35%	3.35%	-11.03%	8.02%	-11.35%	-2.95%
Buyback Yield / Dilution	0.59%	-0.06%	-	-	-
Total Shareholder Return	0.59%	-0.06%	-	-	-

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