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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	65	99	77	59	36	-
Market Cap Growth	-31.00%	29.08%	28.76%	63.51%	-	-
Enterprise Value	70	94	89	73	50	-
Last Close Price	0.07	0.11	0.11	0.08	0.06	-
PS Ratio	1.16	1.84	1.72	1.67	1.22	-
PB Ratio	1.90	3.15	6.51	3.11	2.24	-
P/TBV Ratio	7.01	5.99	-	-	-	-
P/FCF Ratio	71.92	168.41	132.01	-	-	-
P/OCF Ratio	10.26	18.43	38.78	305.08	87.70	-
EV/Sales Ratio	1.25	1.74	2.00	2.04	1.67	-
EV/EBITDA Ratio	15.76	55.95	-	-	-	-
EV/FCF Ratio	77.12	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
Net Debt / Equity Ratio	0.14	-0.10	1.25	0.60	0.79	-3.47
Net Debt / EBITDA Ratio	2.29	-1.80	-200.35	-13.52	-8.59	-16.00
Net Debt / FCF Ratio	5.19	-5.13	25.28	-15.16	-42.00	6.86
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 Employed (ROCE)	-1.00%	-1.00%	-11.80%	-8.80%	-13.80%	-32.00%
Earnings Yield	0.06%	-0.52%	-6.50%	-7.33%	-11.99%	-
FCF Yield	1.39%	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.