Drägerwerk AG & Co. KGaA (DGWPF)

New Relic 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,305	847	994	773	1,160	1,396
Market Cap Growth	44.52%	-14.78%	28.64%	-33.35%	-16.90%	51.13%
Enterprise Value	1,619	1,057	1,303	874	862	1,312
Last Close Price	57.00	45.05	51.00	36.12	66.53	70.28
PE Ratio	11.13	6.58	8.15	-	7.59	6.05
PS Ratio	0.33	0.24	0.27	0.24	0.31	0.34
PB Ratio	0.76	0.53	0.64	0.55	0.81	1.10
P/TBV Ratio	0.99	0.69	0.85	0.75	1.12	1.62
P/FCF Ratio	8.72	4.89	7.22	-	3.60	3.26
P/OCF Ratio	5.83	4.89	4.74	-	2.65	2.48
EV/Sales Ratio	0.42	0.30	0.35	0.27	0.23	0.32
EV/EBITDA Ratio	5.12	3.51	4.71	-	2.03	2.25
EV/EBIT Ratio	11.59	4.89	7.15	-	2.78	2.69
EV/FCF Ratio	10.82	6.10	9.46	-	2.67	3.06
Debt / Equity Ratio	0.31	0.18	0.33	0.27	0.28	0.36
Debt / EBITDA Ratio	1.60	0.93	1.59	8.55	0.84	0.72
Debt / FCF Ratio	3.51	1.62	3.78	-	1.23	1.06
Asset Turnover	1.12	1.09	1.09	0.97	1.03	1.16
Inventory Turnover	2.58	2.82	2.83	2.75	2.89	3.25
Quick Ratio	0.93	1.13	1.13	0.93	1.41	1.26
Current Ratio	1.74	1.93	1.83	1.56	2.13	1.86
Return on Equity (ROE)	6.89%	8.47%	8.21%	-4.93%	13.45%	23.68%
Return on Assets (ROA)	2.63%	4.22%	3.33%	-1.80%	5.25%	8.49%
Return on Capital (ROIC)	4.15%	7.07%	5.79%	-3.43%	11.29%	17.86%
Return on Capital Employed (ROCE)	6.40%	9.90%	8.00%	-	12.10%	18.50%
Earnings Yield	8.99%	15.20%	12.28%	-8.93%	15.12%	21.92%
FCF Yield	11.47%	20.44%	13.85%	-30.96%	27.81%	30.67%
Dividend Yield	-	4.67%	3.90%	0.56%	0.33%	0.33%
Payout Ratio	37.52%	26.65%	3.33%	-	2.63%	2.18%
Buyback Yield / Dilution	-	0.03%	-	-	-1.66%	-3.90%
Total Shareholder Return	-	4.70%	3.90%	0.56%	-1.34%	-3.57%

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