Dauch Corporation (FRA:AYA)

Dauch Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,404	648	662	933	838	936
Market Cap Growth	142.98%	-2.13%	-29.04%	11.31%	-10.42%	21.16%
Enterprise Value	4,412	2,372	2,862	3,066	3,300	3,370
Last Close Price	5.90	5.45	5.60	7.90	7.15	8.05
PE Ratio	-	-	20.28	-	14.54	186.70
PS Ratio	0.28	0.13	0.11	0.17	0.15	0.21
PB Ratio	2.58	1.19	1.22	1.71	1.43	2.33
P/TBV Ratio	18.24	8.42	-	-	-	-
P/FCF Ratio	11.04	5.10	3.36	5.17	3.28	2.98
P/OCF Ratio	4.01	1.85	1.51	2.60	2.00	1.98
EV/Sales Ratio	0.89	0.48	0.48	0.56	0.61	0.74
EV/EBITDA Ratio	7.16	4.05	4.00	5.15	4.61	4.57
EV/EBIT Ratio	22.82	12.23	10.89	19.77	12.93	13.00
EV/FCF Ratio	34.69	18.66	14.50	17.00	12.90	10.73
Debt / Equity Ratio	6.64	6.64	5.03	4.97	5.00	7.30
Debt / EBITDA Ratio	5.86	5.86	3.63	4.31	3.90	3.81
Debt / FCF Ratio	28.48	28.48	13.85	15.08	11.46	9.35
Net Debt / Equity Ratio	5.54	5.54	4.05	4.11	4.18	6.13
Net Debt / EBITDA Ratio	5.16	5.16	3.07	3.78	3.43	3.35
Net Debt / FCF Ratio	23.73	23.73	11.14	12.47	9.58	7.86
Asset Turnover	1.00	1.00	1.18	1.12	1.05	0.89
Inventory Turnover	11.29	11.29	11.64	11.52	11.66	12.09
Quick Ratio	1.18	1.18	1.08	1.13	1.13	1.26
Current Ratio	2.95	2.95	1.63	1.67	1.66	1.79
Return on Equity (ROE)	-3.28%	-3.28%	6.00%	-5.45%	11.85%	1.42%
Return on Assets (ROA)	2.43%	2.43%	3.26%	1.98%	3.07%	3.19%
Return on Invested Capital (ROIC)	-86.39%	-85.21%	5.11%	5.41%	8.13%	8.78%
Return on Capital Employed (ROCE)	4.20%	4.20%	7.00%	4.10%	6.40%	6.40%
Earnings Yield	-1.19%	-2.59%	5.11%	-3.26%	7.18%	0.55%
FCF Yield	9.06%	19.62%	29.80%	19.34%	30.53%	33.57%
Buyback Yield / Dilution	-0.60%	-0.60%	-0.94%	-0.95%	-1.23%	-0.88%

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