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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	810	672	243	186	118	158
Market Cap Growth	151.45%	176.92%	30.41%	58.07%	-25.46%	-
Enterprise Value	1,007	796	246	184	100	122
Last Close Price	69.40	57.60	20.80	15.95	10.15	13.59
PE Ratio	52.58	43.64	21.07	2270.64	30.07	26.23
PS Ratio	1.82	1.51	0.87	0.99	1.00	1.91
PB Ratio	5.78	4.80	2.07	1.76	1.11	1.52
P/TBV Ratio	6.22	5.16	2.20	1.86	1.18	1.64
P/OCF Ratio	-	-	-	702.61	-	-
EV/Sales Ratio	2.27	1.79	0.88	0.97	0.85	1.47
EV/EBITDA Ratio	29.91	27.35	14.20	117.07	16.13	14.61
EV/EBIT Ratio	40.80	32.27	16.32	4709.89	22.54	16.77
Debt / Equity Ratio	1.41	1.41	0.41	0.06	0.04	0.03
Debt / EBITDA Ratio	5.86	5.86	2.42	2.04	0.56	0.32
Net Debt / Equity Ratio	1.40	1.40	0.30	0.05	-0.06	-0.25
Net Debt / EBITDA Ratio	6.76	6.76	2.03	3.59	-1.05	-3.12
Net Debt / FCF Ratio	-1.44	-1.44	-1.62	-0.64	0.40	0.85
Asset Turnover	1.38	1.38	1.48	1.45	1.02	1.17
Inventory Turnover	1.23	1.23	1.38	1.51	1.25	1.67
Quick Ratio	0.10	0.10	0.24	0.18	2.31	11.71
Current Ratio	1.72	1.72	1.78	3.80	9.45	25.12
Return on Equity (ROE)	11.96%	11.96%	10.31%	0.08%	3.74%	9.77%
Return on Assets (ROA)	4.78%	4.78%	4.97%	0.02%	2.42%	6.41%
Return on Invested Capital (ROIC)	6.59%	8.14%	9.13%	0.01%	4.04%	11.12%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.10%	0.00%	4.10%	6.80%
Earnings Yield	1.90%	2.29%	4.75%	0.04%	3.33%	3.81%
FCF Yield	-16.88%	-20.34%	-8.91%	-4.73%	-13.68%	-19.36%
Dividend Yield	-	-	-	-	-	1.10%
Payout Ratio	-	-	-	-	44.17%	-
Buyback Yield / Dilution	-	-	-	-0.59%	-	-1.20%
Total Shareholder Return	-	-	-	-0.59%	-	-0.09%

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