Dierig Holding AG (FRA:DIE)

Dierig Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	36	41	54	66	50
Market Cap Growth	-11.05%	-11.05%	-24.05%	-18.13%	31.15%	-21.29%
Enterprise Value	65	65	73	87	94	84
Last Close Price	9.50	8.70	9.70	12.52	15.12	11.26
PE Ratio	12.78	12.03	16.77	17.64	16.09	12.20
PS Ratio	0.77	0.72	0.81	1.02	1.19	0.88
PB Ratio	0.73	0.69	0.81	1.10	1.50	1.24
P/TBV Ratio	0.78	0.73	0.87	1.17	1.62	1.34
P/FCF Ratio	8.49	7.99	12.06	-	25.58	5.68
P/OCF Ratio	5.19	4.88	5.40	15.34	9.42	4.77
EV/Sales Ratio	1.29	1.29	1.46	1.65	1.70	1.48
EV/EBITDA Ratio	7.94	8.14	9.99	11.13	11.70	10.05
EV/EBIT Ratio	12.21	12.27	15.94	16.46	17.02	14.82
EV/FCF Ratio	14.24	14.32	21.64	-	36.65	9.51
Debt / Equity Ratio	0.67	0.67	0.75	0.71	0.80	1.02
Debt / EBITDA Ratio	4.35	4.35	5.11	4.40	4.29	4.82
Debt / FCF Ratio	7.81	7.81	11.07	-	13.71	4.66
Asset Turnover	0.43	0.43	0.43	0.46	0.48	0.48
Inventory Turnover	1.96	1.96	1.95	2.18	2.62	2.27
Quick Ratio	0.42	0.42	0.48	0.36	0.62	0.81
Current Ratio	0.75	0.75	0.86	0.81	1.26	1.20
Return on Equity (ROE)	5.88%	5.88%	4.92%	6.58%	9.70%	10.66%
Return on Assets (ROA)	2.80%	2.80%	2.47%	2.90%	2.97%	2.97%
Return on Capital (ROIC)	3.77%	3.77%	3.34%	4.05%	4.30%	4.32%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.20%	6.20%	6.30%	6.20%
Earnings Yield	7.82%	8.31%	5.96%	5.67%	6.22%	8.20%
FCF Yield	11.78%	12.51%	8.29%	-7.98%	3.91%	17.62%
Dividend Yield	2.63%	2.87%	2.06%	1.60%	1.32%	-
Payout Ratio	27.17%	27.17%	33.69%	26.91%	20.09%	-
Total Shareholder Return	2.63%	2.87%	2.06%	1.60%	1.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.