Dadelo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	225	57	43	25	34	-
Market Cap Growth	270.03%	32.44%	70.22%	-26.94%	-	-
Enterprise Value	254	57	42	21	27	-
Last Close Price	18.30	4.72	3.61	2.16	2.95	-
PE Ratio	42.78	21.07	2270.64	30.07	26.23	-
PS Ratio	2.29	0.87	0.99	1.00	1.91	-
PB Ratio	6.65	2.07	1.76	1.11	1.52	-
P/TBV Ratio	7.04	2.20	1.86	1.18	1.64	-
P/OCF Ratio	-	-	702.61	-	-	-
EV/Sales Ratio	2.55	0.88	0.97	0.85	1.47	-
EV/EBITDA Ratio	27.60	14.20	117.07	16.13	14.61	-
EV/EBIT Ratio	34.22	16.32	4709.89	22.54	16.77	-
Debt / Equity Ratio	0.87	0.41	0.06	0.04	0.03	0.43
Debt / EBITDA Ratio	3.23	2.42	2.04	0.56	0.32	1.30
Asset Turnover	1.58	1.48	1.45	1.02	1.17	2.70
Inventory Turnover	1.38	1.38	1.51	1.25	1.67	3.38
Quick Ratio	0.05	0.19	0.18	2.31	11.71	0.50
Current Ratio	1.59	1.78	3.80	9.45	25.12	2.27
Return on Equity (ROE)	16.86%	10.31%	0.08%	3.74%	9.77%	31.74%
Return on Assets (ROA)	7.36%	4.97%	0.02%	2.42%	6.41%	16.36%
Return on Invested Capital (ROIC)	10.45%	9.13%	0.01%	4.04%	11.12%	25.66%
Return on Capital Employed (ROCE)	19.70%	12.10%	0.00%	4.10%	6.80%	27.80%
Earnings Yield	2.34%	4.75%	0.04%	3.33%	3.81%	-
FCF Yield	-10.93%	-8.91%	-4.73%	-13.68%	-19.36%	-
Dividend Yield	-	-	-	-	1.11%	-
Payout Ratio	-	-	-	44.17%	-	-
Buyback Yield / Dilution	-	-	-0.59%	-	-1.20%	-69.98%
Total Shareholder Return	-	-	-0.59%	-	-0.09%	-69.98%

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