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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,683	9,247	11,488	8,403	8,929	7,596
Market Cap Growth	-2.54%	-19.52%	36.71%	-5.89%	17.55%	103.84%
Enterprise Value	10,767	9,388	11,720	8,719	9,254	7,872
Last Close Price	11.50	9.41	10.92	-	-	-
PE Ratio	24.07	25.39	32.14	32.50	44.72	44.06
PS Ratio	1.20	1.31	1.76	1.86	2.70	2.80
PB Ratio	4.68	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	4.79	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	82.72	38.39	75.44	-	-	-
P/OCF Ratio	15.69	14.94	25.50	29.36	27.15	34.60
EV/Sales Ratio	1.18	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	14.85	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	18.25	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	83.38	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 Invested Capital (ROIC)	20.29%	23.25%	25.01%	25.77%	22.99%	24.35%
Return on Capital Employed (ROCE)	24.10%	25.00%	29.00%	29.20%	24.80%	24.10%
Earnings Yield	4.15%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	1.21%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

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