DLSI (EPA:ALDLS)

DLSI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	32	34	29	33	31
Market Cap Growth	-8.40%	-6.42%	17.78%	-12.11%	4.49%	-26.21%
Enterprise Value	25	25	15	23	30	31
Last Close Price	10.90	11.95	12.38	10.19	11.23	10.75
PE Ratio	40.37	63.54	9.15	5.97	11.08	-
Forward PE	-	6.01	6.01	6.01	6.01	6.01
PS Ratio	0.13	0.15	0.17	0.14	0.17	0.19
PB Ratio	0.48	0.53	0.56	0.50	0.62	0.64
P/TBV Ratio	1.43	1.54	1.30	1.28	1.80	2.12
P/FCF Ratio	-	-	8.01	5.22	1.78	3.18
P/OCF Ratio	6.37	13.11	5.04	4.36	1.76	3.09
EV/Sales Ratio	0.12	0.12	0.07	0.12	0.16	0.19
EV/EBITDA Ratio	6.29	9.07	2.23	2.93	3.64	7.72
EV/EBIT Ratio	11.83	12.27	2.41	3.13	6.54	21.59
EV/FCF Ratio	-5.80	-	3.54	4.25	1.66	3.17
Debt / Equity Ratio	0.24	0.24	0.19	0.18	0.24	0.50
Debt / EBITDA Ratio	3.52	2.74	1.29	1.03	1.50	6.09
Debt / FCF Ratio	-	-	2.68	1.88	0.68	2.51
Net Debt / Equity Ratio	-0.06	-0.08	-0.32	-0.29	-0.25	0.10
Net Debt / EBITDA Ratio	-2.09	-1.78	-2.83	-2.09	-1.55	1.23
Net Debt / FCF Ratio	0.78	1.26	-4.49	-3.03	-0.70	0.50
Asset Turnover	1.70	1.81	1.80	1.74	1.70	1.43
Quick Ratio	1.33	1.38	1.47	1.42	1.30	1.23
Current Ratio	1.33	1.39	1.48	1.42	1.30	1.23
Return on Equity (ROE)	1.25%	0.71%	6.36%	9.09%	6.01%	-1.46%
Return on Assets (ROA)	1.06%	1.10%	3.39%	4.11%	2.53%	0.78%
Return on Invested Capital (ROIC)	2.11%	1.54%	10.40%	13.10%	6.39%	-1.17%
Return on Capital Employed (ROCE)	3.10%	3.00%	9.40%	11.90%	7.90%	2.50%
Earnings Yield	2.50%	1.57%	10.93%	16.74%	9.03%	-1.51%
FCF Yield	-15.61%	-12.50%	12.48%	19.17%	56.33%	31.42%
Dividend Yield	3.67%	3.35%	3.23%	3.92%	2.67%	-
Payout Ratio	146.97%	205.04%	27.45%	15.81%	-	-
Total Shareholder Return	3.65%	3.35%	3.23%	3.92%	2.67%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.