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 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158	57	81	67	114	128
Market Cap Growth	227.18%	-29.37%	20.59%	-41.37%	-10.69%	35.85%
Enterprise Value	174	80	106	105	151	155
Last Close Price	4.02	1.29	1.91	1.60	3.36	3.68
PE Ratio	25.71	-	-	-	244.59	1076.13
PS Ratio	1.03	0.34	0.48	0.39	0.58	0.82
PB Ratio	3.75	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	4.69	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	10.23	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	9.30	7.82	16.53	11.88	26.02	26.90
EV/Sales Ratio	1.13	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	13.21	9.05	-	11.51	14.93	23.71
EV/EBIT Ratio	20.14	15.80	-	909.16	26.00	72.45
EV/FCF Ratio	11.30	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	3.89%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	9.78%	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.