DLTH Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q3 '26 31.07.2026	Q2 '26 30.04.2026	Q1 '26 31.01.2026	Q4 '25 31.10.2025
Market & Enterprise Value
Market Cap	148.22M EUR	155.04M EUR	125.53M EUR	88.56M EUR	100.9M EUR
Enterprise Value	263.94M EUR	269.34M EUR	268.07M EUR	219.65M EUR	289M EUR
Valuation Multiples
Trailing P/E	21.67x	26.26x	--	--	--
Forward P/E	-156x	--	--	--	--
Price to Sales	0.27x	0.28x	0.22x	0.19x	0.41x
Price to Book	0.83x	0.87x	0.79x	0.52x	0.63x
EV/Revenue	0.48x	0.49x	0.48x	0.47x	1.17x
EV/EBITDA	7.41x	7x	11.5x	9.72x	40.63x
Price to FCF (P/FCF)	2.98x	2.69x	2.12x	1.19x	4.84x
EV/FCF	5.3x	4.68x	4.53x	2.95x	13.86x
FCF Yield	33.59%	37.11%	47.14%	83.97%	20.66%