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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	152	103	53	45	49	47
Market Cap Growth	141.63%	94.60%	17.33%	-8.54%	3.80%	-0.63%
Enterprise Value	200	151	109	120	134	134
Last Close Price	10.10	6.85	3.52	3.00	3.28	3.16
PE Ratio	15.33	10.40	7.09	7.23	8.62	-
PS Ratio	2.39	1.62	0.91	0.78	1.07	1.68
PB Ratio	-	-	-	0.85	1.68	2.04
P/TBV Ratio	-	-	-	0.85	1.70	2.08
P/FCF Ratio	-	-	-	6.20	5.24	-
P/OCF Ratio	-	-	-	4.20	4.35	12.96
EV/Sales Ratio	3.15	2.38	1.88	2.07	2.91	4.74
EV/EBITDA Ratio	-	-	-	8.63	12.54	34.99
EV/EBIT Ratio	13.52	10.22	8.43	12.72	20.37	7108.35
EV/FCF Ratio	-	-	-	16.50	14.30	-
Debt / Equity Ratio	-	-	-	1.35	2.72	3.99
Debt / EBITDA Ratio	-	-	-	5.18	7.44	24.24
Debt / FCF Ratio	-	-	-	9.90	8.48	-
Net Debt / Equity Ratio	-	-	-	1.32	2.65	3.73
Net Debt / EBITDA Ratio	-	-	-	5.06	7.24	22.68
Net Debt / FCF Ratio	-	-	-	9.68	8.25	-185.97
Asset Turnover	-	-	-	0.35	0.30	0.18
Inventory Turnover	-	-	-	7.06	7.09	5.43
Quick Ratio	-	-	-	0.55	0.47	0.76
Current Ratio	-	-	-	0.82	0.72	0.96
Return on Equity (ROE)	-	-	-	15.11%	21.75%	-7.17%
Return on Assets (ROA)	-	-	-	3.56%	2.64%	0.01%
Return on Invested Capital (ROIC)	20.23%	-	16.65%	5.91%	5.66%	0.02%
Return on Capital Employed (ROCE)	-	-	-	6.10%	5.00%	0.00%
Earnings Yield	6.52%	9.62%	14.10%	13.83%	11.60%	-3.65%
FCF Yield	-	-	-	16.12%	19.07%	-0.98%
Buyback Yield / Dilution	-	-	-	-0.01%	0.00%	0.00%