Dialight Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	140	57	81	67	114	128
Market Cap Growth	134.58%	-29.37%	20.59%	-41.37%	-10.69%	35.85%
Enterprise Value	157	80	106	105	151	155
Last Close Price	3.42	1.29	1.91	1.60	3.36	3.68
PE Ratio	22.87	-	-	-	244.59	1076.13
PS Ratio	0.92	0.34	0.48	0.39	0.58	0.82
PB Ratio	3.33	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	4.17	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	9.10	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	8.27	7.82	16.53	11.88	26.02	26.90
EV/Sales Ratio	1.03	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	11.96	9.05	-	11.51	14.93	23.71
EV/EBIT Ratio	18.23	15.80	-	909.16	26.00	72.45
EV/FCF Ratio	10.17	24.14	27.48	23.93	322.43	68.64
Debt / Equity Ratio	0.60	0.76	0.60	0.47	0.50	0.48
Debt / EBITDA Ratio	1.92	2.95	39.58	3.08	3.16	3.75
Debt / FCF Ratio	1.63	9.92	9.14	8.11	82.20	15.21
Net Debt / Equity Ratio	0.39	0.59	0.42	0.32	0.47	0.46
Net Debt / EBITDA Ratio	1.48	2.90	-18.40	2.68	3.62	5.04
Net Debt / FCF Ratio	1.06	7.72	6.37	5.58	78.20	14.58
Asset Turnover	1.45	1.35	-	1.10	1.29	1.12
Inventory Turnover	2.71	2.44	-	2.16	2.46	2.26
Quick Ratio	1.16	0.88	0.62	1.30	0.70	0.67
Current Ratio	2.19	1.96	1.40	2.67	1.98	1.76
Return on Equity (ROE)	15.35%	-24.46%	-	-16.11%	0.64%	0.51%
Return on Assets (ROA)	5.09%	2.53%	-	0.05%	2.38%	0.95%
Return on Invested Capital (ROIC)	9.61%	6.65%	-5.82%	0.11%	4.29%	0.92%
Return on Capital Employed (ROCE)	12.60%	6.40%	-7.90%	0.10%	5.10%	2.10%
Earnings Yield	4.37%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	10.99%	5.83%	4.77%	6.53%	0.41%	1.77%
Buyback Yield / Dilution	-8.07%	-11.19%	-2.75%	-4.27%	-1.30%	-0.76%

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