Dialight plc (FRA:3HQ)

Dialight Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142	57	81	67	114	128
Market Cap Growth	132.87%	-29.37%	20.59%	-41.37%	-10.69%	35.85%
Enterprise Value	159	80	106	105	151	155
Last Close Price	3.56	1.29	1.91	1.60	3.36	3.68
PE Ratio	23.16	-	-	-	244.59	1076.13
PS Ratio	0.93	0.34	0.48	0.39	0.58	0.82
PB Ratio	3.38	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	4.22	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	9.21	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	8.38	7.82	16.53	11.88	26.02	26.90
EV/Sales Ratio	1.04	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	12.16	9.05	-	11.51	14.93	23.71
EV/EBIT Ratio	18.55	15.80	-	909.16	26.00	72.45
EV/FCF Ratio	10.28	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
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 Capital (ROIC)	8.00%	3.72%	-	0.06%	3.35%	1.30%
Return on Capital Employed (ROCE)	12.60%	6.40%	-7.90%	0.10%	5.10%	2.10%
Earnings Yield	4.32%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	10.85%	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.