Dino Polska S.A. (DNOPF)

Dino Polska Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,912	9,247	11,488	8,403	8,929	7,596
Market Cap Growth	15.34%	-19.52%	36.71%	-5.89%	17.55%	103.84%
Enterprise Value	10,995	9,388	11,720	8,719	9,254	7,872
Last Close Price	10.96	9.41	10.92	-	-	-
PE Ratio	24.58	25.39	32.14	32.50	44.72	44.06
PS Ratio	1.22	1.31	1.76	1.86	2.70	2.80
PB Ratio	4.78	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	4.89	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	84.50	38.39	75.44	-	-	-
P/OCF Ratio	16.02	14.94	25.50	29.36	27.15	34.60
EV/Sales Ratio	1.22	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	15.39	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	18.90	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	85.14	38.98	76.97	-	-	-
Debt / Equity Ratio	0.10	0.15	0.21	0.43	0.48	0.65
Debt / EBITDA Ratio	0.33	0.47	0.52	0.96	1.15	1.42
Debt / FCF Ratio	1.83	1.09	1.96	-	-	-
Asset Turnover	2.59	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	9.23	7.85	8.55	8.97	8.93	10.03
Quick Ratio	0.19	0.25	0.16	0.20	0.20	0.27
Current Ratio	0.78	0.83	0.84	0.73	0.66	0.73
Return on Equity (ROE)	21.57%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	10.42%	10.23%	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	15.43%	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	4.07%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	1.18%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

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