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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	733	243	186	118	158	-
Market Cap Growth	193.46%	30.41%	58.07%	-25.46%	-	-
Enterprise Value	812	246	184	100	122	-
Last Close Price	62.80	20.80	15.95	10.15	13.59	-
PE Ratio	40.26	21.07	2270.64	30.07	26.23	-
PS Ratio	2.02	0.87	0.99	1.00	1.91	-
PB Ratio	5.45	2.07	1.76	1.11	1.52	-
P/TBV Ratio	5.86	2.20	1.86	1.18	1.64	-
P/OCF Ratio	-	-	702.61	-	-	-
EV/Sales Ratio	2.23	0.88	0.97	0.85	1.47	-
EV/EBITDA Ratio	26.06	14.20	117.07	16.13	14.61	-
EV/EBIT Ratio	32.66	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	2.49%	4.75%	0.04%	3.33%	3.81%	-
FCF Yield	-9.78%	-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 Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.