Deep Source Holdings Limited (FRA:TM4C)
Germany
· Delayed Price · Currency is EUR 0.0760
-0.0015 (-1.94%)
At close: Dec 4, 2025
Deep Source Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 1,136 | 670 | 749 | 1,277 | 1,322 | 172 | Upgrade
|
| Market Cap Growth | 57.77% | -10.52% | -41.36% | -3.37% | 667.04% | 21.13% | Upgrade
|
| Enterprise Value | 458 | 90 | 189 | 902 | 1,256 | 114 | Upgrade
|
| Last Close Price | 0.07 | 0.04 | 0.05 | - | - | - | Upgrade
|
| PE Ratio | 32.35 | 18.19 | 5.38 | 8.82 | 11.74 | 3.66 | Upgrade
|
| PS Ratio | 0.43 | 0.13 | 0.12 | 0.27 | 0.34 | 0.10 | Upgrade
|
| PB Ratio | 1.30 | 0.75 | 0.89 | 1.80 | 2.71 | 0.89 | Upgrade
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| P/TBV Ratio | 1.52 | 0.89 | 1.05 | 2.34 | 3.36 | 0.98 | Upgrade
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| P/FCF Ratio | 4.38 | 1.23 | 2.12 | 1.61 | 2.48 | 0.27 | Upgrade
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| P/OCF Ratio | 4.34 | 1.23 | 2.11 | 1.60 | 2.41 | 0.26 | Upgrade
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| EV/Sales Ratio | 0.17 | 0.02 | 0.03 | 0.19 | 0.32 | 0.07 | Upgrade
|
| EV/EBITDA Ratio | 7.97 | 1.24 | 1.19 | 4.57 | 8.87 | 2.10 | Upgrade
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| EV/EBIT Ratio | 8.51 | 1.28 | 1.21 | 4.63 | 8.93 | 2.12 | Upgrade
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| EV/FCF Ratio | 1.77 | 0.17 | 0.53 | 1.14 | 2.36 | 0.17 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.53 | 0.26 | 0.02 | 0.12 | 0.04 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.04 | 0.01 | 0.03 | 0.01 | 0.00 | Upgrade
|
| Asset Turnover | 1.31 | 2.32 | 3.70 | 3.44 | 5.29 | 3.63 | Upgrade
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| Inventory Turnover | 12.42 | 13.54 | 23.33 | 20.67 | 33.04 | 10.72 | Upgrade
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| Quick Ratio | 1.18 | 1.03 | 1.23 | 1.22 | 1.30 | 1.37 | Upgrade
|
| Current Ratio | 1.45 | 1.39 | 1.71 | 1.67 | 1.81 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 5.66% | 5.13% | 20.97% | 30.65% | 38.98% | 31.71% | Upgrade
|
| Return on Assets (ROA) | 1.22% | 2.01% | 5.63% | 8.93% | 11.90% | 7.25% | Upgrade
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| Return on Capital (ROIC) | 2.89% | 4.82% | 12.59% | 19.36% | 25.01% | 16.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 7.80% | 18.50% | 27.30% | 28.70% | 27.40% | Upgrade
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| Earnings Yield | 3.09% | 5.50% | 18.57% | 11.34% | 8.52% | 27.29% | Upgrade
|
| FCF Yield | 22.83% | 81.22% | 47.28% | 62.18% | 40.33% | 377.98% | Upgrade
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| Dividend Yield | - | - | 4.85% | - | - | - | Upgrade
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| Payout Ratio | - | 90.95% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | - | - | -4.04% | -9.35% | -16.45% | Upgrade
|
| Total Shareholder Return | -0.05% | - | 4.85% | -4.04% | -9.35% | -16.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.