Daios Plastics S.A. (ATH:DAIOS)

Daios Plastics Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 24, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	54	45	49	47	48	41
Market Cap Growth	4.94%	-8.54%	3.80%	-0.63%	15.22%	-2.13%
Enterprise Value	111	120	134	134	138	139
Last Close Price	3.62	3.00	3.28	3.16	3.18	2.76
PE Ratio	10.60	7.23	8.62	-	8.23	14.50
PS Ratio	1.01	0.78	1.07	1.68	1.12	0.90
PB Ratio	1.04	0.85	1.68	2.04	1.91	2.18
P/TBV Ratio	1.05	0.85	1.70	2.08	1.95	2.28
P/FCF Ratio	7.00	6.20	5.24	-	8.46	6.16
P/OCF Ratio	4.70	4.20	4.35	12.96	6.68	4.60
EV/Sales Ratio	2.07	2.07	2.91	4.74	3.24	3.02
EV/EBITDA Ratio	8.40	8.63	12.54	34.99	12.23	11.85
EV/EBIT Ratio	13.15	12.72	20.37	7108.35	18.73	17.85
EV/FCF Ratio	14.28	16.50	14.30	-	24.48	20.72
Debt / Equity Ratio	1.34	1.35	2.72	3.99	3.54	4.95
Debt / EBITDA Ratio	5.29	5.18	7.44	24.24	7.83	8.02
Debt / FCF Ratio	9.00	9.90	8.48	-	15.69	14.02
Asset Turnover	0.32	0.35	0.30	0.18	0.27	0.28
Inventory Turnover	6.69	7.06	7.09	5.43	7.00	6.80
Quick Ratio	0.54	0.55	0.47	0.76	0.64	0.61
Current Ratio	0.72	0.82	0.72	0.96	0.85	0.77
Return on Equity (ROE)	12.66%	15.11%	21.75%	-7.17%	26.32%	16.31%
Return on Assets (ROA)	3.13%	3.56%	2.64%	0.01%	2.89%	3.02%
Return on Capital (ROIC)	4.61%	5.04%	3.66%	0.01%	4.06%	4.25%
Return on Capital Employed (ROCE)	5.60%	6.10%	5.00%	0.00%	5.40%	5.70%
Earnings Yield	9.49%	13.83%	11.60%	-3.65%	12.15%	6.90%
FCF Yield	14.29%	16.12%	19.07%	-0.98%	11.82%	16.24%
Buyback Yield / Dilution	-12.38%	-0.01%	0.00%	0.00%	-0.02%	0.06%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.