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	Sep 26, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,176	9,247	11,488	8,403	8,929	7,596
Market Cap Growth	-19.51%	-19.51%	36.72%	-5.89%	17.55%	103.84%
Enterprise Value	12,327	9,388	11,720	8,719	9,254	7,872
Last Close Price	94.12	94.12	109.23	-	-	-
PE Ratio	33.40	25.37	32.14	32.50	44.72	44.06
PS Ratio	1.31	1.31	1.76	1.86	2.69	2.80
PB Ratio	5.73	5.73	8.06	8.75	11.73	12.52
P/TBV Ratio	5.89	5.89	8.23	8.95	12.11	13.09
P/FCF Ratio	-	-	75.44	-	-	-
P/OCF Ratio	-	-	25.50	29.36	27.15	34.60
EV/Sales Ratio	1.62	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	20.60	16.82	20.80	20.81	29.74	29.20
EV/EBIT Ratio	24.91	20.33	24.48	24.59	36.18	35.00
EV/FCF Ratio	-	-	76.97	-	-	-
Debt / Equity Ratio	0.17	0.17	0.21	0.42	0.48	0.65
Debt / EBITDA Ratio	0.50	0.50	0.52	0.96	1.15	1.42
Debt / FCF Ratio	-	-	1.96	-	-	-
Asset Turnover	-	-	2.65	2.45	2.10	2.04
Inventory Turnover	-	-	8.55	8.97	8.93	10.03
Quick Ratio	-	-	0.16	0.20	0.20	0.27
Current Ratio	-	-	0.84	0.73	0.66	0.73
Return on Equity (ROE)	24.55%	24.55%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	-	-	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	16.35%	16.35%	18.43%	18.42%	15.56%	16.14%
Return on Capital Employed (ROCE)	-	-	28.97%	29.22%	24.78%	24.07%
Earnings Yield	2.99%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	-	1.33%	-0.52%	-0.03%	-0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.