DP Poland Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017	2016 - 2012
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	92	77	59	36	-	-	Upgrade
Market Cap Growth	81.38%	28.76%	63.51%	-	-	-	Upgrade
Enterprise Value	87	89	73	50	-	-	Upgrade
Last Close Price	0.10	0.11	0.08	0.06	-	-	Upgrade
PS Ratio	1.50	1.72	1.67	1.22	-	-	Upgrade
PB Ratio	2.25	4.86	3.11	2.24	-	-	Upgrade
P/FCF Ratio	343.77	98.36	-	-	-	-	Upgrade
P/OCF Ratio	47.14	35.24	305.08	87.70	-	-	Upgrade
EV/Sales Ratio	1.73	2.00	2.04	1.67	-	-	Upgrade
EV/EBITDA Ratio	22.18	180.42	-	-	-	-	Upgrade
EV/FCF Ratio	323.78	114.75	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	1.01	0.80	0.96	-3.48	0.03	Upgrade
Debt / EBITDA Ratio	2.68	5.49	10.76	16.65	16.19	-	Upgrade
Debt / FCF Ratio	39.18	20.51	-	-	6.88	-	Upgrade
Asset Turnover	1.09	1.13	0.92	1.24	-	0.71	Upgrade
Inventory Turnover	36.79	32.83	31.79	56.71	-	24.23	Upgrade
Quick Ratio	1.57	0.33	0.72	0.48	0.09	2.95	Upgrade
Current Ratio	1.66	0.41	0.91	0.60	0.16	4.19	Upgrade
Return on Equity (ROE)	-9.29%	-20.30%	-24.63%	-66.23%	-	-20.50%	Upgrade
Return on Assets (ROA)	-0.84%	-2.51%	-4.56%	-10.52%	-	-12.13%	Upgrade
Return on Capital (ROIC)	-0.98%	-3.01%	-5.32%	-12.81%	-	-13.51%	Upgrade
Earnings Yield	-2.66%	-4.63%	-7.33%	-11.99%	-	-	Upgrade
FCF Yield	0.29%	1.02%	-1.28%	-0.84%	-	-	Upgrade
Buyback Yield / Dilution	-4.40%	-8.70%	-13.09%	-103.73%	-	-	Upgrade

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.