DEUTZ Aktiengesellschaft (DEUZF)

DEUTZ Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,037	580	641	523	903	754
Market Cap Growth	202.01%	-9.54%	22.70%	-42.13%	19.77%	-0.19%
Enterprise Value	2,360	858	869	755	998	891
Last Close Price	12.05	4.37	4.45	4.97	7.10	3.85
PE Ratio	45.82	10.82	7.08	6.10	20.79	-
PS Ratio	0.86	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.84	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	3.38	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	23.28	14.94	7.86	271.67	25.13	-
P/OCF Ratio	11.20	5.51	4.18	8.48	8.51	13.73
EV/Sales Ratio	0.99	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	16.33	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	55.09	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	26.96	22.11	10.65	392.62	27.76	-
Debt / Equity Ratio	0.36	0.34	0.34	0.33	0.20	0.28
Debt / EBITDA Ratio	2.81	2.43	1.22	1.25	1.16	15.00
Debt / FCF Ratio	4.50	7.67	3.44	121.72	3.67	-
Asset Turnover	1.10	1.11	1.35	1.37	1.31	1.04
Inventory Turnover	3.21	3.27	3.65	3.69	4.10	3.71
Quick Ratio	0.49	0.54	0.53	0.47	0.44	0.55
Current Ratio	1.17	1.30	1.33	1.22	1.22	1.25
Return on Equity (ROE)	4.35%	5.28%	15.14%	15.18%	6.80%	-18.12%
Return on Assets (ROA)	1.16%	1.34%	5.41%	4.51%	1.23%	-3.08%
Return on Invested Capital (ROIC)	2.98%	3.55%	15.06%	13.30%	3.79%	-9.51%
Return on Capital Employed (ROCE)	2.90%	3.20%	14.00%	11.50%	3.00%	-7.80%
Earnings Yield	2.18%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	4.30%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	-	4.02%	4.22%	3.23%	2.40%	-
Payout Ratio	62.27%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-9.59%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-9.59%	-1.99%	0.88%	3.23%	2.40%	-

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