DP Poland Plc (AIM:DPP)

DP Poland Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	99	77	59	36	-
Market Cap Growth	-28.10%	29.08%	28.76%	63.51%	-	-
Enterprise Value	73	94	89	73	50	-
Last Close Price	0.07	0.11	0.11	0.08	0.06	-
PS Ratio	1.22	1.84	1.72	1.67	1.22	-
PB Ratio	2.00	3.15	6.51	3.11	2.24	-
P/TBV Ratio	7.37	5.99	-	-	-	-
P/FCF Ratio	75.57	168.41	132.01	-	-	-
P/OCF Ratio	10.78	18.43	38.78	305.08	87.70	-
EV/Sales Ratio	1.31	1.74	2.00	2.04	1.67	-
EV/EBITDA Ratio	16.50	55.95	-	-	-	-
EV/FCF Ratio	80.77	159.30	154.01	-	-	-
Debt / Equity Ratio	0.24	0.27	1.41	0.80	0.96	-3.48
Debt / EBITDA Ratio	1.85	2.06	5.73	10.76	16.65	16.19
Debt / FCF Ratio	9.04	14.17	28.53	-	-	6.88
Asset Turnover	1.06	1.29	1.18	0.92	1.24	-
Inventory Turnover	36.90	35.65	32.83	31.79	56.71	-
Quick Ratio	0.67	1.40	0.32	0.72	0.48	0.09
Current Ratio	0.77	1.55	0.40	0.91	0.60	0.16
Return on Equity (ROE)	0.11%	-2.37%	-32.24%	-24.63%	-66.23%	-
Return on Assets (ROA)	-0.47%	-0.56%	-3.56%	-4.56%	-10.52%	-
Return on Capital (ROIC)	-0.56%	-0.68%	-4.30%	-5.32%	-12.81%	-
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-11.80%	-8.80%	-13.80%	-32.00%
Earnings Yield	0.05%	-0.52%	-6.50%	-7.33%	-11.99%	-
FCF Yield	1.32%	0.59%	0.76%	-1.28%	-0.84%	-
Buyback Yield / Dilution	-23.33%	-20.61%	-8.70%	-13.09%	-103.73%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.