Daios Plastics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 5, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	92	45	49	47	48	41
Market Cap Growth	77.33%	-8.54%	3.80%	-0.63%	15.22%	-2.13%
Enterprise Value	140	120	134	134	138	139
Last Close Price	6.10	3.00	3.28	3.16	3.18	2.76
PE Ratio	17.85	7.23	8.62	-	8.23	14.50
PS Ratio	1.71	0.78	1.07	1.68	1.12	0.90
PB Ratio	1.76	0.85	1.68	2.04	1.91	2.18
P/TBV Ratio	1.76	0.85	1.70	2.08	1.95	2.28
P/FCF Ratio	11.79	6.20	5.24	-	8.46	6.16
P/OCF Ratio	7.93	4.20	4.35	12.96	6.68	4.60
EV/Sales Ratio	2.61	2.07	2.91	4.74	3.24	3.02
EV/EBITDA Ratio	10.60	8.63	12.54	34.99	12.23	11.85
EV/EBIT Ratio	16.60	12.72	20.37	7108.35	18.73	17.85
EV/FCF Ratio	18.01	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 Invested Capital (ROIC)	5.68%	5.91%	5.66%	0.02%	6.63%	4.99%
Return on Capital Employed (ROCE)	5.60%	6.10%	5.00%	0.00%	5.40%	5.70%
Earnings Yield	5.63%	13.83%	11.60%	-3.65%	12.15%	6.90%
FCF Yield	8.48%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.