Dino Polska Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 26, 2025	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	2016 - 2020
Market Capitalization	12,083	9,247	11,488	8,403	8,929	7,596	Upgrade
Market Cap Growth	44.14%	-19.52%	36.71%	-5.89%	17.55%	103.84%	Upgrade
Enterprise Value	12,237	9,388	11,720	8,719	9,254	7,872	Upgrade
Last Close Price	12.47	9.41	10.92	-	-	-	Upgrade
PE Ratio	27.79	25.39	32.14	32.50	44.72	44.06	Upgrade
PS Ratio	1.39	1.31	1.76	1.86	2.70	2.80	Upgrade
PB Ratio	5.58	5.38	8.06	8.75	11.73	12.52	Upgrade
P/TBV Ratio	5.72	5.53	8.23	8.95	12.11	13.09	Upgrade
P/FCF Ratio	94.92	38.39	75.44	-	-	-	Upgrade
P/OCF Ratio	18.43	14.94	25.50	29.36	27.15	34.60	Upgrade
EV/Sales Ratio	1.43	1.33	1.80	1.93	2.79	2.90	Upgrade
EV/EBITDA Ratio	17.91	16.81	20.80	20.81	29.74	29.21	Upgrade
EV/EBIT Ratio	21.91	20.22	24.48	24.59	36.19	35.00	Upgrade
EV/FCF Ratio	96.13	38.98	76.97	-	-	-	Upgrade
Debt / Equity Ratio	0.13	0.15	0.21	0.43	0.48	0.65	Upgrade
Debt / EBITDA Ratio	0.42	0.47	0.52	0.96	1.15	1.42	Upgrade
Debt / FCF Ratio	2.26	1.09	1.96	-	-	-	Upgrade
Asset Turnover	2.58	2.50	2.65	2.45	2.10	2.04	Upgrade
Inventory Turnover	9.13	7.85	8.55	8.97	8.93	10.03	Upgrade
Quick Ratio	0.20	0.25	0.16	0.20	0.20	0.27	Upgrade
Current Ratio	0.81	0.83	0.84	0.73	0.66	0.73	Upgrade
Return on Equity (ROE)	22.37%	23.70%	28.65%	31.13%	30.18%	33.12%	Upgrade
Return on Assets (ROA)	10.52%	10.23%	12.14%	12.00%	10.12%	10.58%	Upgrade
Return on Capital (ROIC)	15.65%	16.02%	18.43%	18.42%	15.56%	16.14%	Upgrade
Return on Capital Employed (ROCE)	24.30%	25.00%	29.00%	29.20%	24.80%	24.10%	Upgrade
Earnings Yield	3.60%	3.94%	3.11%	3.08%	2.24%	2.27%	Upgrade
FCF Yield	1.05%	2.60%	1.32%	-0.52%	-0.03%	-0.64%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.