DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (FRA:DAM)

FRA:DAM 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	95	157	196	229	173
Market Cap Growth	-28.48%	-39.19%	-20.00%	-14.62%	32.65%	-3.92%
Enterprise Value	83	94	178	227	227	179
Last Close Price	22.60	26.46	43.42	53.92	61.71	47.66
PE Ratio	-	17.07	10.81	10.66	29.02	22.85
PS Ratio	0.38	0.42	0.55	0.71	1.18	0.90
PB Ratio	0.56	0.63	1.08	1.49	2.01	1.63
P/TBV Ratio	0.59	0.64	1.10	1.52	2.07	1.69
P/FCF Ratio	26.64	5.12	10.30	-	-	21.14
P/OCF Ratio	14.75	4.38	6.57	-	-	16.03
EV/Sales Ratio	0.38	0.42	0.63	0.82	1.17	0.93
EV/EBITDA Ratio	6.62	5.96	6.93	7.51	15.58	12.31
EV/EBIT Ratio	-	12.97	7.97	8.34	19.48	15.22
EV/FCF Ratio	26.77	5.05	11.68	-	-	21.85
Debt / Equity Ratio	0.11	0.11	0.18	0.26	0.25	0.14
Debt / EBITDA Ratio	1.30	0.92	0.93	1.05	1.71	0.89
Debt / FCF Ratio	5.24	0.91	1.70	-	-	1.80
Asset Turnover	1.08	1.05	1.28	1.34	1.14	1.28
Inventory Turnover	1.90	1.87	2.13	2.16	2.20	3.22
Quick Ratio	1.42	1.66	1.27	0.88	1.04	1.99
Current Ratio	4.45	4.42	3.40	2.61	2.68	3.99
Return on Equity (ROE)	-0.61%	3.76%	10.44%	14.95%	7.19%	7.36%
Return on Assets (ROA)	-0.21%	2.11%	6.32%	8.27%	4.27%	4.88%
Return on Capital (ROIC)	-0.25%	2.67%	8.27%	11.03%	5.55%	6.10%
Return on Capital Employed (ROCE)	-	4.20%	13.10%	17.60%	8.70%	9.40%
Earnings Yield	-1.10%	5.86%	9.25%	9.38%	3.45%	4.38%
FCF Yield	3.75%	19.54%	9.71%	-3.05%	-7.80%	4.73%
Dividend Yield	0.51%	0.45%	0.28%	0.22%	0.19%	0.25%
Payout Ratio	-	7.58%	2.92%	2.30%	5.36%	5.59%
Total Shareholder Return	0.51%	0.45%	0.28%	0.22%	0.19%	0.25%

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