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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66	68	99	77	59	36
Market Cap Growth	-24.32%	-30.77%	29.08%	28.76%	63.51%	-
Enterprise Value	73	73	94	89	73	50
Last Close Price	0.07	0.07	0.11	0.11	0.08	0.06
PS Ratio	1.07	1.11	1.84	1.72	1.67	1.22
PB Ratio	2.18	2.26	3.15	6.51	3.11	2.24
P/TBV Ratio	9.62	9.97	5.99	-	-	-
P/FCF Ratio	276.19	286.06	185.93	132.01	-	-
P/OCF Ratio	15.23	15.78	18.63	38.78	305.08	87.70
EV/Sales Ratio	1.19	1.19	1.74	2.00	2.04	1.67
EV/EBITDA Ratio	13.84	28.89	58.31	-	-	-
EV/EBIT Ratio	-	2764.08	-	-	-	-
EV/FCF Ratio	306.36	305.72	175.87	154.01	-	-
Debt / Equity Ratio	0.29	0.29	0.27	1.41	0.80	0.96
Debt / EBITDA Ratio	1.63	1.63	2.09	5.73	10.76	16.65
Debt / FCF Ratio	36.19	36.19	15.64	28.53	-	-
Net Debt / Equity Ratio	0.24	0.24	-0.07	1.25	0.60	0.79
Net Debt / EBITDA Ratio	2.85	2.85	-1.46	-200.35	-13.52	-8.59
Net Debt / FCF Ratio	30.17	30.17	-4.41	25.28	-15.16	-42.00
Asset Turnover	1.27	1.27	1.29	1.18	0.92	1.24
Inventory Turnover	34.16	34.16	35.65	32.83	31.79	56.71
Quick Ratio	0.33	0.33	1.36	0.32	0.72	0.48
Current Ratio	0.47	0.47	1.51	0.40	0.91	0.60
Return on Equity (ROE)	-13.98%	-13.98%	-2.37%	-32.24%	-24.63%	-66.23%
Return on Assets (ROA)	0.03%	0.03%	-0.66%	-3.56%	-4.56%	-10.52%
Return on Capital Employed (ROCE)	0.10%	0.10%	-1.20%	-11.80%	-8.80%	-13.80%
Earnings Yield	-6.52%	-6.30%	-0.52%	-6.50%	-7.33%	-11.99%
FCF Yield	0.36%	0.35%	0.54%	0.76%	-1.28%	-0.84%
Buyback Yield / Dilution	-9.66%	-9.66%	-20.61%	-8.70%	-13.09%	-103.73%