Dinkelacker AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	326	314	329	405	457	457	Upgrade
Market Cap Growth	2.75%	-4.42%	-18.70%	-11.46%	-	-11.80%	Upgrade
Enterprise Value	385	373	389	447	498	495	Upgrade
Last Close Price	1120.00	1049.42	1067.18	1284.72	1422.24	1393.62	Upgrade
PE Ratio	34.59	32.81	30.62	43.30	49.26	50.96	Upgrade
PS Ratio	13.01	12.60	13.70	18.40	21.91	21.70	Upgrade
PB Ratio	3.80	3.88	4.07	5.09	5.76	5.75	Upgrade
P/OCF Ratio	-	24.79	24.73	31.79	41.46	46.21	Upgrade
EV/Sales Ratio	15.36	14.93	16.19	20.33	23.88	23.50	Upgrade
EV/EBITDA Ratio	23.87	22.14	24.08	29.96	35.19	36.19	Upgrade
EV/EBIT Ratio	29.61	27.47	30.81	37.76	43.57	44.90	Upgrade
Debt / Equity Ratio	0.70	0.81	0.79	0.84	0.58	0.56	Upgrade
Debt / EBITDA Ratio	3.74	3.89	3.97	4.46	3.26	3.25	Upgrade
Net Debt / Equity Ratio	0.69	0.79	0.78	0.83	0.58	0.56	Upgrade
Net Debt / EBITDA Ratio	3.66	3.79	3.89	4.43	3.24	3.22	Upgrade
Asset Turnover	0.15	0.15	0.14	0.14	0.14	0.14	Upgrade
Inventory Turnover	115.39	110.82	109.11	110.85	103.42	88.36	Upgrade
Quick Ratio	4.60	0.05	0.04	0.02	0.06	0.07	Upgrade
Current Ratio	6.87	0.07	0.07	0.03	0.09	0.10	Upgrade
Return on Equity (ROE)	11.04%	11.88%	13.45%	11.81%	11.72%	11.31%	Upgrade
Return on Assets (ROA)	4.76%	4.96%	4.60%	4.62%	4.83%	4.67%	Upgrade
Return on Invested Capital (ROIC)	7.66%	7.81%	7.56%	7.30%	7.65%	7.52%	Upgrade
Earnings Yield	2.89%	3.05%	3.27%	2.31%	2.03%	1.96%	Upgrade
Dividend Yield	2.86%	1.91%	1.87%	1.56%	1.41%	1.44%	Upgrade
Payout Ratio	-	60.76%	54.20%	62.29%	62.75%	64.92%	Upgrade
Total Shareholder Return	2.86%	1.91%	1.87%	1.56%	1.41%	1.44%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.