Dadelo S.A. (WSE:DAD)

Dadelo Ratios and Metrics

Market cap in millions PLN. 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	607	243	186	118	158	-
Market Cap Growth	91.82%	30.41%	58.07%	-25.46%	-	-
Enterprise Value	686	246	184	100	122	-
Last Close Price	52.00	20.80	15.95	10.15	13.59	-
PE Ratio	33.33	21.07	2270.64	30.07	26.23	-
PS Ratio	1.67	0.87	0.99	1.00	1.91	-
PB Ratio	4.51	2.07	1.76	1.11	1.52	-
P/TBV Ratio	4.85	2.20	1.86	1.18	1.64	-
P/OCF Ratio	-	-	702.61	-	-	-
EV/Sales Ratio	1.89	0.88	0.97	0.85	1.47	-
EV/EBITDA Ratio	22.02	14.20	117.07	16.13	14.61	-
EV/EBIT Ratio	27.59	16.32	4709.89	22.54	16.77	-
Debt / Equity Ratio	0.61	0.41	0.06	0.04	0.03	0.43
Debt / EBITDA Ratio	2.62	2.42	2.04	0.56	0.32	1.30
Asset Turnover	1.48	1.48	1.45	1.02	1.17	2.70
Inventory Turnover	1.38	1.38	1.51	1.25	1.67	3.38
Quick Ratio	0.07	0.19	0.18	2.31	11.71	0.50
Current Ratio	1.63	1.78	3.80	9.45	25.12	2.27
Return on Equity (ROE)	14.56%	10.31%	0.08%	3.74%	9.77%	31.74%
Return on Assets (ROA)	6.33%	4.97%	0.02%	2.42%	6.41%	16.36%
Return on Capital (ROIC)	9.08%	6.75%	0.02%	2.56%	6.73%	18.95%
Return on Capital Employed (ROCE)	16.60%	12.10%	0.00%	4.10%	6.80%	27.80%
Earnings Yield	3.01%	4.75%	0.04%	3.33%	3.81%	-
FCF Yield	-11.82%	-8.91%	-4.73%	-13.68%	-19.36%	-
Dividend Yield	-	-	-	-	1.10%	-
Payout Ratio	-	-	-	44.17%	-	-
Buyback Yield / Dilution	0.29%	-	-0.59%	-	-1.20%	-69.98%
Total Shareholder Return	-	-	-0.59%	-	-0.09%	-69.98%

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