DNI Beteiligungen 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '26 Mar 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Debt / Equity Ratio	1.02	1.02	1.22	0.89	1.18	0.88	Upgrade
Debt / EBITDA Ratio	9.13	9.13	-	3.86	-	-	Upgrade
Net Debt / Equity Ratio	0.21	0.21	0.82	0.41	0.61	0.51	Upgrade
Net Debt / EBITDA Ratio	1.87	1.87	-1.94	1.78	-1.37	-5.59	Upgrade
Asset Turnover	0.37	0.37	0.52	0.51	0.36	0.40	Upgrade
Quick Ratio	0.50	0.50	0.21	0.33	0.28	0.30	Upgrade
Current Ratio	0.50	0.50	0.23	0.34	0.28	0.31	Upgrade
Return on Equity (ROE)	6.50%	6.50%	-31.07%	30.63%	-37.19%	-8.87%	Upgrade
Return on Assets (ROA)	2.54%	2.54%	-8.37%	5.88%	-8.75%	-2.41%	Upgrade
Return on Capital Employed (ROCE)	10.70%	10.70%	-41.10%	22.00%	-43.60%	-9.10%	Upgrade
Buyback Yield / Dilution	-	0.59%	-0.06%	-	-	-	Upgrade

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