DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)

ETR:DAM 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	95	157	196	229	173
Market Cap Growth	10.69%	-39.19%	-20.00%	-14.62%	32.65%	-3.92%
Enterprise Value	108	94	178	227	227	179
Last Close Price	29.00	26.86	44.02	54.91	64.18	48.26
PE Ratio	-	17.07	10.81	10.66	29.02	22.85
Forward PE	-	12.15	12.15	12.15	12.15	12.15
PS Ratio	0.48	0.42	0.55	0.71	1.18	0.90
PB Ratio	0.71	0.63	1.08	1.49	2.01	1.63
P/TBV Ratio	0.75	0.64	1.10	1.52	2.07	1.69
P/FCF Ratio	-	5.12	10.30	-	-	21.14
P/OCF Ratio	-	4.38	6.57	-	-	16.03
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.50	0.42	0.63	0.82	1.17	0.93
EV/EBITDA Ratio	11.45	5.96	6.93	7.51	15.58	12.31
EV/EBIT Ratio	-	12.97	7.97	8.34	19.48	15.22
EV/FCF Ratio	-25.19	5.05	11.68	-	-	21.85
Debt / Equity Ratio	0.11	0.11	0.18	0.26	0.25	0.14
Debt / EBITDA Ratio	1.68	0.92	0.93	1.05	1.71	0.89
Debt / FCF Ratio	-	0.91	1.70	-	-	1.80
Asset Turnover	1.06	1.05	1.28	1.34	1.14	1.28
Inventory Turnover	1.86	1.87	2.13	2.16	2.20	3.22
Quick Ratio	1.28	1.66	1.27	0.88	1.04	1.99
Current Ratio	4.47	4.42	3.40	2.61	2.68	3.99
Return on Equity (ROE)	-4.04%	3.76%	10.44%	14.95%	7.19%	7.36%
Return on Assets (ROA)	-1.51%	2.11%	6.32%	8.27%	4.27%	4.88%
Return on Invested Capital (ROIC)	-3.30%	3.32%	10.07%	13.65%	7.55%	8.52%
Return on Capital Employed (ROCE)	-3.00%	4.20%	13.10%	17.60%	8.70%	9.40%
Earnings Yield	-5.80%	5.86%	9.25%	9.38%	3.45%	4.38%
FCF Yield	-4.20%	19.54%	9.71%	-3.05%	-7.80%	4.73%
Dividend Yield	0.41%	0.45%	0.27%	0.22%	0.19%	0.25%
Payout Ratio	-	7.58%	2.92%	2.30%	5.36%	5.59%
Total Shareholder Return	0.41%	0.45%	0.27%	0.22%	0.19%	0.25%

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