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	Apr '26 Apr 30, 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	120	45	49	47	48	41
Market Cap Growth	99.50%	-8.54%	3.80%	-0.63%	15.22%	-2.13%
Enterprise Value	168	120	134	134	138	139
Last Close Price	7.98	3.00	3.28	3.16	3.18	2.76
PE Ratio	23.36	7.23	8.62	-	8.23	14.50
PS Ratio	2.23	0.78	1.07	1.68	1.12	0.90
PB Ratio	2.30	0.85	1.68	2.04	1.91	2.18
P/TBV Ratio	2.30	0.85	1.70	2.08	1.95	2.28
P/FCF Ratio	15.43	6.20	5.24	-	8.46	6.16
P/OCF Ratio	10.37	4.20	4.35	12.96	6.68	4.60
EV/Sales Ratio	3.14	2.07	2.91	4.74	3.24	3.02
EV/EBITDA Ratio	12.74	8.63	12.54	34.99	12.23	11.85
EV/EBIT Ratio	19.94	12.72	20.37	7108.35	18.73	17.85
EV/FCF Ratio	21.65	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
Net Debt / Equity Ratio	1.28	1.32	2.65	3.73	3.46	4.84
Net Debt / EBITDA Ratio	5.08	5.06	7.24	22.68	7.65	7.84
Net Debt / FCF Ratio	8.63	9.68	8.25	-185.97	15.32	13.70
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	4.30%	13.83%	11.60%	-3.65%	12.15%	6.90%
FCF Yield	6.48%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.