Douglas 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
Period Ending	Dec '25 Dec 3, 2025	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
Market Capitalization	1,305	2,218	-	-	-	-
Enterprise Value	3,602	4,438	-	-	-	-
Last Close Price	12.08	20.86	-	-	-	-
PE Ratio	5.60	26.41	-	-	-	-
PS Ratio	0.29	0.50	-	-	-	-
PB Ratio	1.41	2.91	-	-	-	-
P/FCF Ratio	2.72	4.17	-	-	-	-
P/OCF Ratio	1.99	3.25	-	-	-	-
EV/Sales Ratio	0.79	1.00	-	-	-	-
EV/EBITDA Ratio	4.79	9.80	-	-	-	-
EV/EBIT Ratio	8.87	11.49	-	-	-	-
EV/FCF Ratio	7.51	8.34	-	-	-	-
Debt / Equity Ratio	2.59	3.16	-2.95	-2.86	-3.62	5.72
Debt / EBITDA Ratio	3.18	3.43	5.59	7.39	13.38	8.82
Debt / FCF Ratio	4.98	4.53	7.80	9.67	12.84	9.87
Asset Turnover	1.02	0.99	0.92	0.82	0.61	-
Inventory Turnover	3.21	3.12	3.04	3.02	2.62	-
Quick Ratio	0.10	0.15	0.28	0.26	0.27	0.26
Current Ratio	0.85	0.87	0.99	0.91	0.90	0.91
Return on Assets (ROA)	5.71%	5.38%	5.03%	2.50%	-0.99%	-
Return on Capital (ROIC)	8.02%	8.59%	9.22%	4.47%	-1.44%	-
Return on Capital Employed (ROCE)	13.00%	12.60%	11.50%	5.90%	-2.50%	0.80%
Earnings Yield	17.86%	3.79%	-	-	-	-
FCF Yield	36.74%	23.99%	-	-	-	-
Buyback Yield / Dilution	-115.80%	-22.88%	-153635.78%	-10.00%	-	-

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