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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,159	7,386	9,019	6,974	6,594	5,564
Market Cap Growth	32.96%	-18.11%	29.32%	5.76%	18.53%	97.74%
Enterprise Value	9,273	7,499	9,201	7,236	6,834	5,766
Last Close Price	9.26	7.72	9.22	7.13	6.49	1.52
PE Ratio	28.86	25.39	32.14	32.50	44.72	44.06
PS Ratio	1.45	1.31	1.76	1.86	2.70	2.80
PB Ratio	5.80	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	5.94	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	98.57	38.39	75.44	-	-	-
P/OCF Ratio	19.13	14.94	25.50	29.36	27.15	34.60
EV/Sales Ratio	1.45	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	18.19	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	22.25	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	99.80	38.98	76.97	-	-	-
Debt / Equity Ratio	0.13	0.15	0.21	0.43	0.48	0.65
Debt / EBITDA Ratio	0.42	0.47	0.52	0.96	1.15	1.42
Debt / FCF Ratio	2.26	1.09	1.96	-	-	-
Asset Turnover	2.58	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	9.13	7.85	8.55	8.97	8.93	10.03
Quick Ratio	0.20	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)	22.37%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	10.52%	10.23%	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	15.65%	16.02%	18.43%	18.42%	15.56%	16.14%
Return on Capital Employed (ROCE)	24.30%	25.00%	29.00%	29.20%	24.80%	24.10%
Earnings Yield	3.47%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	1.01%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.