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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	99	77	59	36	-
Market Cap Growth	29.08%	29.08%	28.76%	63.51%	-	-
Enterprise Value	96	94	89	73	50	-
Last Close Price	0.10	0.11	0.11	0.08	0.06	-
PS Ratio	1.85	1.84	1.72	1.67	1.22	-
PB Ratio	3.16	3.15	6.51	3.11	2.24	-
P/TBV Ratio	6.00	5.99	-	-	-	-
P/FCF Ratio	168.85	168.41	132.01	-	-	-
P/OCF Ratio	18.48	18.43	38.78	305.08	87.70	-
EV/Sales Ratio	1.79	1.74	2.00	2.04	1.67	-
EV/EBITDA Ratio	23.75	55.95	-	-	-	-
EV/FCF Ratio	163.72	159.30	154.01	-	-	-
Debt / Equity Ratio	0.27	0.27	1.41	0.80	0.96	-3.48
Debt / EBITDA Ratio	2.06	2.06	5.73	10.76	16.65	16.19
Debt / FCF Ratio	14.17	14.17	28.53	-	-	6.88
Asset Turnover	1.29	1.29	1.18	0.92	1.24	-
Inventory Turnover	35.65	35.65	32.83	31.79	56.71	-
Quick Ratio	1.40	1.40	0.32	0.72	0.48	0.09
Current Ratio	1.55	1.55	0.40	0.91	0.60	0.16
Return on Equity (ROE)	-2.37%	-2.37%	-32.24%	-24.63%	-66.23%	-
Return on Assets (ROA)	-0.56%	-0.56%	-3.56%	-4.56%	-10.52%	-
Return on Capital (ROIC)	-0.68%	-0.68%	-4.30%	-5.32%	-12.81%	-
Earnings Yield	-0.52%	-0.52%	-6.50%	-7.33%	-11.99%	-
FCF Yield	0.59%	0.59%	0.76%	-1.28%	-0.84%	-
Buyback Yield / Dilution	-20.61%	-20.61%	-8.70%	-13.09%	-103.73%	-

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