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	Feb 21, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	51	45	49	47	48	41
Market Cap Growth	4.94%	-8.54%	3.80%	-0.63%	15.22%	-2.13%
Enterprise Value	108	120	134	134	138	139
Last Close Price	3.42	3.00	3.28	3.16	3.18	2.76
PE Ratio	10.01	7.23	8.62	-	8.23	14.50
PS Ratio	0.96	0.78	1.07	1.68	1.12	0.90
PB Ratio	0.98	0.85	1.68	2.04	1.91	2.18
P/TBV Ratio	0.98	0.85	1.70	2.08	1.95	2.28
P/FCF Ratio	6.61	6.20	5.24	-	8.46	6.16
P/OCF Ratio	4.42	4.20	4.35	12.96	6.68	4.60
EV/Sales Ratio	2.01	2.07	2.91	4.74	3.24	3.02
EV/EBITDA Ratio	8.17	8.63	12.54	34.99	12.23	11.85
EV/EBIT Ratio	12.80	12.71	20.37	7108.35	18.73	17.85
EV/FCF Ratio	13.89	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	0.29
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)	3.12%	3.56%	2.64%	0.01%	2.89%	3.02%
Return on Capital (ROIC)	4.61%	5.03%	3.66%	0.01%	4.06%	4.25%
Return on Capital Employed (ROCE)	5.58%	6.09%	5.04%	0.01%	5.40%	5.67%
Earnings Yield	10.04%	13.83%	11.60%	-3.65%	12.15%	6.90%
FCF Yield	15.13%	16.12%	19.08%	-0.99%	11.82%	16.24%
Buyback Yield / Dilution	-12.38%	-0.01%	0.00%	0.00%	-0.02%	0.06%
Total Shareholder Return	-12.38%	-0.01%	0.00%	0.00%	-0.02%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.