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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	99	77	59	36	-
Market Cap Growth	-23.02%	29.08%	28.76%	63.51%	-	-
Enterprise Value	83	94	89	73	50	-
Last Close Price	0.08	0.11	0.11	0.08	0.06	-
PS Ratio	1.39	1.84	1.72	1.67	1.22	-
PB Ratio	2.28	3.15	6.51	3.11	2.24	-
P/TBV Ratio	8.38	5.99	-	-	-	-
P/FCF Ratio	86.00	168.41	132.01	-	-	-
P/OCF Ratio	12.27	18.43	38.78	305.08	87.70	-
EV/Sales Ratio	1.48	1.74	2.00	2.04	1.67	-
EV/EBITDA Ratio	18.63	55.95	-	-	-	-
EV/FCF Ratio	91.19	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%	-
Earnings Yield	0.05%	-0.52%	-6.50%	-7.33%	-11.99%	-
FCF Yield	1.16%	0.59%	0.76%	-1.28%	-0.84%	-
Buyback Yield / Dilution	-23.33%	-20.61%	-8.70%	-13.09%	-103.73%	-

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