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STOCKS

DBS Group Holdings (DE:DEVL)

FRANKFURT:DEVL

DEVL

DBS Group Holdings

RESEARCH TOOLSreports

DBS Group Holdings (DEVL) Ratios

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3 Followers

DBS Group Holdings Ratios

DE:DEVL's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, DE:DEVL's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.25	0.19	79.80	183.19
Quick Ratio	0.22	0.25	0.19	79.80	316.37
Cash Ratio	0.22	0.21	0.20	73.08	165.52
Solvency Ratio	0.01	0.02	0.02	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	<0.01	1.77	11.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ -632.05B	S$ -594.68B	S$ -559.38B	S$ -561.49B	S$ -509.10B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.06	0.06	0.08
Debt-to-Equity Ratio	1.11	0.94	0.72	0.83	0.94
Debt-to-Capital Ratio	0.53	0.49	0.42	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.53	0.49	0.42	0.28	0.29
Financial Leverage Ratio	12.28	12.03	11.91	13.07	11.93
Debt Service Coverage Ratio	0.00	0.73	0.76	1.78	4.28
Interest Coverage Ratio	0.00	0.78	0.81	1.88	4.46
Debt to Market Cap	0.45	0.52	0.57	0.28	0.31
Interest Debt Per Share	26.81	28.63	22.90	20.24	21.70
Net Debt to EBITDA	-6.32	-5.49	-6.05	-6.67	-6.38
Profitability Margins
Gross Profit Margin	100.00%	57.38%	58.61%	76.79%	89.04%
EBIT Margin	34.06%	33.27%	33.43%	43.68%	48.88%
EBITDA Margin	34.13%	35.42%	35.61%	46.94%	53.08%
Operating Profit Margin	43.98%	33.27%	33.43%	43.68%	48.88%
Pretax Profit Margin	43.52%	33.27%	33.43%	43.68%	48.88%
Net Profit Margin	37.37%	29.16%	29.29%	38.14%	42.76%
Continuous Operations Profit Margin	37.37%	29.16%	29.29%	38.15%	42.77%
Net Income Per EBT	85.87%	87.62%	87.60%	87.33%	87.47%
EBT Per EBIT	98.95%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.34%	1.36%	1.36%	1.10%	0.99%
Return on Equity (ROE)	16.57%	16.41%	16.21%	14.40%	11.83%
Return on Capital Employed (ROCE)	6.73%	7.77%	8.48%	1.26%	1.14%
Return on Invested Capital (ROIC)	6.56%	6.81%	-3.37%	2.57%	2.50%
Return on Tangible Assets	1.35%	1.38%	1.37%	1.11%	1.00%
Earnings Yield	6.63%	9.08%	12.90%	10.33%	8.95%
Efficiency Ratios
Receivables Turnover	0.00	1.65	3.18	2.04	1.38
Payables Turnover	0.00	0.65	1.05	0.38	0.16
Inventory Turnover	0.00	0.00	0.00	0.00	-0.02
Fixed Asset Turnover	8.22	10.77	9.41	6.71	4.94
Asset Turnover	0.04	0.05	0.05	0.03	0.02
Working Capital Turnover Ratio	-0.12	-0.08	-0.19	0.18	0.14
Cash Conversion Cycle	0.00	-339.76	-232.86	-782.47	-20.12K
Days of Sales Outstanding	0.00	221.87	114.68	178.49	263.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-18.13K
Days of Payables Outstanding	0.00	561.62	347.55	960.96	2.25K
Operating Cycle	0.00	221.87	114.68	178.49	-17.87K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.40	2.10	1.08	3.02
Free Cash Flow Per Share	0.00	5.07	1.82	0.82	2.80
CapEx Per Share	0.00	0.32	0.28	0.26	0.22
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.87	0.76	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.19	0.80	0.62	2.61
Capital Expenditure Coverage Ratio	0.00	16.75	7.53	4.14	13.63
Operating Cash Flow Coverage Ratio	0.00	0.24	0.12	0.06	0.14
Operating Cash Flow to Sales Ratio	0.00	0.40	0.16	0.13	0.49
Free Cash Flow Yield	0.00%	11.61%	6.01%	2.65%	9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.99	11.01	7.75	9.68	11.18
Price-to-Sales (P/S) Ratio	5.59	3.21	2.27	3.69	4.78
Price-to-Book (P/B) Ratio	2.46	1.81	1.26	1.39	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.62	16.63	37.78	10.62
Price-to-Operating Cash Flow Ratio	0.00	8.10	14.42	28.66	9.84
Price-to-Earnings Growth (PEG) Ratio	59.21	0.92	0.34	0.47	0.26
Price-to-Fair Value	2.46	1.81	1.26	1.39	1.32
Enterprise Value Multiple	10.05	3.58	0.32	1.20	2.63
Enterprise Value	104.37B	49.03B	3.94B	12.12B	22.18B
EV to EBITDA	10.16	3.58	0.32	1.20	2.63
EV to Sales	3.47	1.27	0.11	0.56	1.39
EV to Free Cash Flow	0.00	3.40	0.84	5.77	3.10
EV to Operating Cash Flow	0.00	3.20	0.73	4.38	2.87
Tangible Book Value Per Share	21.86	21.97	21.69	20.11	20.02
Shareholders’ Equity Per Share	24.09	24.19	24.07	22.11	22.45
Tax and Other Ratios
Effective Tax Rate	0.03	0.12	0.12	0.13	0.13
Revenue Per Share	10.58	13.62	13.32	8.35	6.21
Net Income Per Share	3.95	3.97	3.90	3.18	2.66
Tax Burden	0.86	0.88	0.88	0.87	0.87
Interest Burden	1.28	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.19	0.54	0.30	0.99

Currency in SGD