Deutsche Beteiligungs AG 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	444	418	462	592	405	674	Upgrade
Market Cap Growth	4.44%	-9.65%	-21.95%	46.17%	-39.88%	44.55%	Upgrade
Enterprise Value	622	406	494	531	399	579	Upgrade
Last Close Price	25.25	21.79	24.08	29.15	18.68	31.10	Upgrade
PE Ratio	-	-	9.73	5.60	-	3.64	Upgrade
PS Ratio	-3.40	-5.05	4.25	3.81	-7.27	3.06	Upgrade
PB Ratio	0.71	0.64	0.67	0.89	0.70	0.97	Upgrade
P/TBV Ratio	0.77	0.70	0.73	0.89	0.70	0.97	Upgrade
P/FCF Ratio	-	-	37.50	68.92	13.72	-	Upgrade
P/OCF Ratio	-	-	35.44	63.37	13.72	-	Upgrade
EV/Sales Ratio	-	-	4.55	3.42	-	2.63	Upgrade
EV/EBITDA Ratio	-	-	8.42	4.79	-	3.10	Upgrade
EV/EBIT Ratio	-	-	8.98	4.80	-	3.11	Upgrade
EV/FCF Ratio	-6.69	-	40.08	61.84	13.52	-	Upgrade
Debt / Equity Ratio	0.31	0.20	0.20	0.02	0.11	0.01	Upgrade
Debt / EBITDA Ratio	-	-	2.30	0.12	-	0.02	Upgrade
Debt / FCF Ratio	-	-	11.27	1.53	2.07	-	Upgrade
Asset Turnover	-	-	0.13	0.23	-	0.37	Upgrade
Quick Ratio	0.39	1.83	0.98	1.68	0.69	4.75	Upgrade
Current Ratio	0.84	10.15	4.62	2.55	1.42	5.97	Upgrade
Return on Equity (ROE)	-	-	7.00%	16.94%	-15.26%	32.99%	Upgrade
Return on Assets (ROA)	-	-	4.24%	10.21%	-8.58%	19.26%	Upgrade
Return on Capital (ROIC)	-	-	4.55%	10.45%	-8.82%	20.36%	Upgrade
Return on Capital Employed (ROCE)	-22.30%	-16.30%	6.30%	16.10%	-16.20%	26.00%	Upgrade
Earnings Yield	-41.84%	-33.73%	10.28%	17.86%	-24.07%	27.46%	Upgrade
FCF Yield	-20.93%	-19.74%	2.67%	1.45%	7.29%	-1.15%	Upgrade
Dividend Yield	4.97%	4.59%	4.15%	3.43%	4.28%	5.15%	Upgrade
Payout Ratio	-	-	39.57%	14.22%	-	6.50%	Upgrade
Buyback Yield / Dilution	9.30%	6.07%	-3.27%	0.01%	-9.26%	-7.34%	Upgrade
Total Shareholder Return	14.27%	10.66%	0.89%	3.44%	-4.98%	-2.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.