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Dorel Industries Inc. (FRA:DO4B)
Germany flag Germany · Delayed Price · Currency is EUR
0.950
-0.060 (-5.94%)
At close: Dec 5, 2025

Dorel Industries Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
3378140117447312
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Market Cap Growth
-62.64%-44.57%20.14%-73.92%43.08%138.03%
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Enterprise Value
335422480498891753
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Last Close Price
0.952.404.363.485.223.60
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PE Ratio
---0.92--
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PS Ratio
0.030.060.110.080.290.22
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PB Ratio
-0.591.910.690.441.080.77
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P/TBV Ratio
--1.180.671.391.44
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P/FCF Ratio
0.911.672.53--3.38
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P/OCF Ratio
0.701.292.01-25.542.85
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EV/Sales Ratio
0.310.320.380.340.570.54
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EV/EBITDA Ratio
----21.5110.57
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EV/EBIT Ratio
----66.8617.19
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EV/FCF Ratio
9.319.088.68--8.15
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Debt / Equity Ratio
-7.228.701.751.541.161.24
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Debt / EBITDA Ratio
-11.8931.41-6.234.66
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Debt / FCF Ratio
11.097.616.43--5.40
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Asset Turnover
1.411.531.351.080.990.96
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Inventory Turnover
3.633.512.923.473.232.36
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Quick Ratio
0.640.300.530.610.380.56
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Current Ratio
1.280.891.441.821.831.22
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Return on Equity (ROE)
-683.97%-128.88%-24.65%-31.70%-23.17%-12.56%
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Return on Assets (ROA)
-4.77%-1.97%-2.89%-3.89%0.53%1.88%
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Return on Capital (ROIC)
-8.98%-3.45%-4.48%-6.56%0.89%2.87%
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Return on Capital Employed (ROCE)
-18.50%-17.10%-8.30%-13.20%1.50%6.50%
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Earnings Yield
-497.60%-213.43%-40.27%109.11%-6.25%-11.30%
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FCF Yield
110.08%59.84%39.46%-122.73%-1.75%29.57%
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Buyback Yield / Dilution
-0.24%-0.09%-0.01%-0.10%-0.04%-0.13%
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Total Shareholder Return
-0.24%-0.09%-0.01%-0.10%-0.04%-0.13%
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Source: S&P Capital IQ. Standard template. Financial Sources.