Dadelo Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	864	243	186	118	158	-
Market Cap Growth	205.79%	30.41%	58.07%	-25.46%	-	-
Enterprise Value	988	246	184	100	122	-
Last Close Price	74.00	20.80	15.95	10.15	13.59	-
PE Ratio	38.56	21.07	2270.64	30.07	26.23	-
PS Ratio	2.06	0.87	0.99	1.00	1.91	-
PB Ratio	6.00	2.07	1.76	1.11	1.52	-
P/TBV Ratio	6.35	2.20	1.86	1.18	1.64	-
P/OCF Ratio	-	-	702.61	-	-	-
EV/Sales Ratio	2.36	0.88	0.97	0.85	1.47	-
EV/EBITDA Ratio	25.49	14.20	117.07	16.13	14.61	-
EV/EBIT Ratio	31.61	16.32	4709.89	22.54	16.77	-
Debt / Equity Ratio	0.87	0.41	0.06	0.04	0.03	0.43
Debt / EBITDA Ratio	3.23	2.42	2.04	0.56	0.32	1.30
Net Debt / Equity Ratio	0.86	0.30	0.05	-0.06	-0.25	0.37
Net Debt / EBITDA Ratio	3.44	2.03	3.59	-1.05	-3.12	1.14
Net Debt / FCF Ratio	-1.18	-1.62	-0.64	0.40	0.85	-2.57
Asset Turnover	1.58	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	0.05	0.19	0.18	2.31	11.71	0.50
Current Ratio	1.59	1.78	3.80	9.45	25.12	2.27
Return on Equity (ROE)	16.86%	10.31%	0.08%	3.74%	9.77%	31.74%
Return on Assets (ROA)	7.36%	4.97%	0.02%	2.42%	6.41%	16.36%
Return on Invested Capital (ROIC)	10.45%	9.13%	0.01%	4.04%	11.12%	25.66%
Return on Capital Employed (ROCE)	19.70%	12.10%	0.00%	4.10%	6.80%	27.80%
Earnings Yield	2.59%	4.75%	0.04%	3.33%	3.81%	-
FCF Yield	-12.13%	-8.91%	-4.73%	-13.68%	-19.36%	-
Dividend Yield	-	-	-	-	1.10%	-
Payout Ratio	-	-	-	44.17%	-	-
Buyback Yield / Dilution	-	-	-0.59%	-	-1.20%	-69.98%
Total Shareholder Return	-	-	-0.59%	-	-0.09%	-69.98%

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