D'Ieteren Group SA (SIETY)

D'Ieteren Group 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,377	8,831	10,351	10,236	10,404	4,419
Market Cap Growth	38.15%	-14.69%	1.12%	-1.61%	135.45%	16.57%
Enterprise Value	15,004	9,269	11,368	9,515	8,474	3,146
Last Close Price	115.10	84.50	67.24	66.88	62.58	23.29
PE Ratio	23.68	23.19	18.77	29.13	36.68	26.33
PS Ratio	1.33	1.05	1.17	2.03	2.72	1.09
PB Ratio	-74.01	-19.24	2.70	3.04	3.07	1.33
P/TBV Ratio	-	-	5.75	7.13	3.73	1.63
P/FCF Ratio	30.53	11.50	28.34	754.19	70.81	25.21
P/OCF Ratio	22.39	9.78	21.44	106.78	52.01	20.93
EV/Sales Ratio	1.60	1.10	1.29	1.89	2.22	0.78
EV/EBITDA Ratio	14.20	24.20	18.28	30.50	56.32	34.16
EV/EBIT Ratio	18.85	34.85	27.47	44.99	86.85	86.60
EV/FCF Ratio	37.01	12.07	31.13	701.03	57.67	17.95
Debt / Equity Ratio	-17.16	-5.98	0.47	0.51	0.07	0.04
Debt / EBITDA Ratio	3.85	5.71	2.89	5.48	1.60	1.37
Debt / FCF Ratio	7.08	3.57	4.92	126.03	1.64	0.72
Asset Turnover	1.14	1.15	1.15	0.92	0.92	0.96
Inventory Turnover	4.60	4.62	4.71	4.57	6.38	6.06
Quick Ratio	0.63	0.81	1.04	0.84	2.29	3.26
Current Ratio	1.21	1.48	1.80	1.78	3.08	4.29
Return on Equity (ROE)	27.45%	24.88%	15.40%	10.76%	8.81%	5.13%
Return on Assets (ROA)	3.73%	2.26%	3.36%	2.40%	1.47%	0.54%
Return on Invested Capital (ROIC)	16.30%	7.20%	7.43%	5.11%	3.83%	1.61%
Return on Capital Employed (ROCE)	9.40%	5.30%	6.70%	4.00%	2.60%	1.00%
Earnings Yield	4.22%	4.36%	5.39%	3.47%	2.76%	3.84%
FCF Yield	3.28%	8.70%	3.53%	0.13%	1.41%	3.97%
Dividend Yield	0.51%	1.96%	6.17%	4.79%	3.82%	7.09%
Payout Ratio	903.92%	1122.47%	31.84%	34.14%	28.88%	38.83%
Buyback Yield / Dilution	-0.41%	-0.22%	0.72%	0.15%	0.14%	0.53%
Total Shareholder Return	0.11%	1.74%	6.89%	4.94%	3.96%	7.62%

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