Daphne International Holdings Limited (FRA:PSX)

FRA:PSX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	63	42	29	35	43
Market Cap Growth	35.03%	48.00%	44.25%	-16.47%	-17.88%	56.62%
Enterprise Value	22	7	15	15	38	46
Last Close Price	0.04	0.03	0.02	0.01	0.01	0.01
PE Ratio	5.96	4.45	5.32	5.83	5.92	-
PS Ratio	1.95	1.47	1.26	1.26	2.95	1.12
PB Ratio	0.87	0.62	0.49	0.35	0.45	0.64
P/TBV Ratio	0.88	0.63	0.50	0.41	0.53	0.77
P/FCF Ratio	5.48	3.58	2.93	1.82	-	-
P/OCF Ratio	5.38	3.51	2.87	1.80	-	-
EV/Sales Ratio	0.52	0.17	0.44	0.65	3.17	1.20
EV/EBITDA Ratio	1.39	0.49	1.20	1.59	-	-
EV/EBIT Ratio	1.65	0.57	1.49	2.18	-	-
EV/FCF Ratio	1.47	0.42	1.02	0.94	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.05	0.04
Debt / EBITDA Ratio	0.05	0.06	0.09	0.48	-	-
Debt / FCF Ratio	0.05	0.05	0.08	0.30	-	-
Net Debt / Equity Ratio	-0.64	-0.66	-0.57	-0.45	-0.27	-0.15
Net Debt / EBITDA Ratio	-3.95	-4.43	-3.98	-3.90	20.79	0.49
Net Debt / FCF Ratio	-4.03	-3.79	-3.36	-2.32	5.95	0.77
Asset Turnover	0.40	0.37	0.33	0.23	0.13	0.35
Inventory Turnover	48.82	33.81	-	-	-	2.27
Quick Ratio	4.39	3.39	2.98	2.23	2.70	1.14
Current Ratio	4.45	3.43	3.03	2.24	2.71	1.52
Return on Equity (ROE)	15.32%	14.79%	9.75%	6.07%	8.00%	-33.72%
Return on Assets (ROA)	7.94%	6.92%	6.08%	4.25%	-2.46%	-13.54%
Return on Invested Capital (ROIC)	39.41%	35.18%	24.34%	13.53%	-4.20%	-36.48%
Return on Capital Employed (ROCE)	13.90%	12.50%	11.40%	8.30%	-4.50%	-34.00%
Earnings Yield	16.77%	22.48%	18.79%	17.14%	16.90%	-59.55%
FCF Yield	18.25%	27.96%	34.13%	55.09%	-10.36%	-31.07%
Dividend Yield	6.12%	8.70%	6.91%	-	-	-
Payout Ratio	33.65%	16.82%	-	-	-	-
Buyback Yield / Dilution	-3.93%	-7.21%	-1.96%	-	-7.68%	-2.16%
Total Shareholder Return	2.19%	1.49%	4.95%	-	-7.68%	-2.16%

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