Dino Polska S.A. (LON:0TCP)

Dino Polska 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,391	7,386	9,019	6,974	6,594	5,564
Market Cap Growth	16.96%	-18.11%	29.32%	5.76%	18.53%	97.74%
Enterprise Value	10,544	7,499	9,201	7,236	6,834	5,766
Last Close Price	103.10	77.19	92.22	71.27	64.90	15.20
PE Ratio	34.19	25.39	32.14	32.50	44.72	44.06
PS Ratio	1.74	1.31	1.76	1.86	2.70	2.80
PB Ratio	7.01	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	7.19	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	136.59	38.39	75.44	-	-	-
P/OCF Ratio	24.43	14.94	25.50	29.36	27.15	34.60
EV/Sales Ratio	1.73	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	21.91	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	26.81	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	138.60	38.98	76.97	-	-	-
Debt / Equity Ratio	0.15	0.15	0.21	0.43	0.48	0.65
Debt / EBITDA Ratio	0.47	0.47	0.52	0.96	1.15	1.42
Debt / FCF Ratio	2.92	1.09	1.96	-	-	-
Asset Turnover	2.56	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	8.15	7.85	8.55	8.97	8.93	10.03
Quick Ratio	0.15	0.25	0.16	0.20	0.20	0.27
Current Ratio	0.81	0.83	0.84	0.73	0.66	0.73
Return on Equity (ROE)	22.85%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	10.34%	10.23%	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	15.39%	16.02%	18.43%	18.42%	15.56%	16.14%
Return on Capital Employed (ROCE)	24.10%	25.00%	29.00%	29.20%	24.80%	24.10%
Earnings Yield	2.92%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	0.73%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.