DataWalk S.A. (WSE:DAT)

DataWalk 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,021	319	186	469	1,104	938
Market Cap Growth	172.64%	71.11%	-60.26%	-57.54%	17.71%	283.40%
Enterprise Value	962	296	165	404	1,048	934
Last Close Price	160.00	56.60	36.30	91.35	226.00	192.00
PS Ratio	25.41	12.94	7.23	14.06	35.88	59.67
PB Ratio	178.02	-57.36	15.01	15.95	14.07	11.76
P/TBV Ratio	178.02	-	21.08	17.40	17.65	12.97
EV/Sales Ratio	23.95	12.03	6.39	12.11	34.06	59.42
Debt / Equity Ratio	0.19	-0.27	0.10	0.06	0.02	0.03
Net Debt / Equity Ratio	-10.27	2.75	-0.89	-1.90	-0.64	-0.89
Net Debt / EBITDA Ratio	0.75	0.31	1.01	0.45	16.33	11.60
Net Debt / FCF Ratio	3.32	0.91	0.32	2.74	3.71	115.02
Asset Turnover	0.48	0.45	0.32	0.33	0.34	0.27
Quick Ratio	0.66	0.44	0.62	0.91	6.28	8.41
Current Ratio	0.67	0.46	0.66	0.92	6.59	8.44
Return on Equity (ROE)	-864.96%	-1428.68%	-134.65%	-216.47%	-2.08%	-12.55%
Return on Assets (ROA)	-56.35%	-55.85%	-8.58%	-77.83%	-3.93%	-6.76%
Return on Capital Employed (ROCE)	-1193.40%	1093.30%	-85.70%	-405.20%	-7.20%	-7.60%
Earnings Yield	-6.61%	-15.36%	-15.11%	-24.90%	-0.15%	-0.67%
FCF Yield	-1.74%	-5.29%	-18.27%	-4.34%	-1.23%	-0.07%
Buyback Yield / Dilution	-12.03%	-5.35%	-3.29%	-1.70%	-7.57%	-10.42%

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