DEUTZ Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	1,652	560	580	489	794	616
Market Cap Growth	130.89%	-3.42%	18.64%	-38.42%	28.82%	-8.44%
Enterprise Value	1,923	829	786	707	877	728
Last Close Price	11.40	3.93	4.54	3.75	5.83	4.44
PE Ratio	43.58	10.82	7.08	6.10	20.79	-
PS Ratio	0.82	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.75	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	3.22	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	22.14	14.94	7.86	271.67	25.13	-
P/OCF Ratio	10.66	5.51	4.18	8.48	8.51	13.73
EV/Sales Ratio	0.96	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	15.79	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	53.28	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	25.78	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	-
Net Debt / Equity Ratio	0.28	0.27	0.22	0.25	0.14	0.16
Net Debt / EBITDA Ratio	2.67	2.26	0.87	1.06	0.98	-14.70
Net Debt / FCF Ratio	3.61	6.02	2.21	91.22	2.52	-2.70
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	2.29%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	4.52%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	1.34%	4.33%	3.75%	4.00%	2.57%	-
Payout Ratio	62.27%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-9.59%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-8.25%	-1.69%	0.40%	4.00%	2.57%	-

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