Directa Sim 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	128	98	76	61	60	94
Market Cap Growth	28.30%	29.03%	24.04%	1.29%	-36.28%	-
Last Close Price	6.80	4.81	3.52	2.90	2.93	4.46
PE Ratio	10.11	7.73	6.77	7.43	10.74	18.29
PS Ratio	2.76	2.11	1.76	1.77	2.08	3.24
PB Ratio	2.43	1.86	1.65	1.62	2.01	3.55
P/FCF Ratio	-	-	4.83	2.37	11.96	-
P/OCF Ratio	4159.73	3180.97	4.78	2.31	10.97	-
Debt / Equity Ratio	1.77	1.77	1.50	1.45	1.91	2.36
Debt / FCF Ratio	-	-	4.39	2.13	11.38	-
Net Debt / Equity Ratio	1.49	1.49	1.09	1.12	1.59	1.83
Net Debt / FCF Ratio	-666.68	-666.68	3.17	1.63	9.44	-1.91
Asset Turnover	0.34	0.34	0.39	0.36	0.31	0.39
Quick Ratio	32.05	32.05	24.39	26.89	25.14	29.30
Current Ratio	32.05	32.05	24.39	26.90	25.15	29.31
Return on Equity (ROE)	25.66%	25.66%	27.02%	24.29%	19.82%	23.95%
Return on Assets (ROA)	9.16%	9.16%	10.23%	8.64%	6.01%	7.02%
Return on Invested Capital (ROIC)	8.56%	9.59%	10.95%	9.27%	6.29%	7.46%
Earnings Yield	9.89%	12.93%	14.90%	13.46%	9.31%	5.54%
FCF Yield	-0.09%	-0.12%	20.69%	42.19%	8.36%	-27.06%
Dividend Yield	8.82%	12.48%	8.52%	5.86%	5.46%	3.36%
Buyback Yield / Dilution	-	-	-	-13.64%	-9.76%	-
Total Shareholder Return	8.72%	12.48%	8.52%	-7.77%	-4.30%	3.36%