DB Energy S.A. (WSE:DBE)

DB Energy Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35	43	44	84	77	107
Market Cap Growth	46.97%	-2.34%	-47.33%	9.07%	-27.71%	17.45%
Enterprise Value	58	67	67	112	104	91
Last Close Price	10.20	12.50	12.80	24.30	25.30	35.00
PE Ratio	-	-	-	28.25	9.41	42.61
PS Ratio	1.27	1.45	0.99	1.53	0.98	3.56
PB Ratio	1.43	1.70	1.74	2.60	3.83	8.92
P/TBV Ratio	1.96	2.30	2.40	3.37	5.75	18.73
P/FCF Ratio	8.05	15.51	-	169.18	-	147.14
P/OCF Ratio	6.25	11.24	-	68.82	-	65.08
EV/Sales Ratio	2.09	2.24	1.48	2.03	1.32	3.01
EV/EBITDA Ratio	43.04	41.52	-	24.15	9.11	26.12
EV/EBIT Ratio	74.31	43.16	-	24.53	9.14	26.47
EV/FCF Ratio	13.23	24.02	-	225.10	-	124.63
Debt / Equity Ratio	1.06	1.08	1.13	0.97	1.73	0.96
Debt / EBITDA Ratio	19.44	12.83	-	5.85	2.88	2.83
Debt / FCF Ratio	5.98	9.83	-	62.82	-	15.88
Asset Turnover	0.41	0.43	0.53	0.61	1.37	1.10
Inventory Turnover	14.06	21.98	1.41	1.24	1.49	3.16
Quick Ratio	2.75	2.79	3.12	2.20	2.52	1.70
Current Ratio	2.78	2.84	3.17	2.54	3.03	2.10
Return on Equity (ROE)	-2.46%	-0.04%	-24.09%	11.34%	51.11%	23.35%
Return on Assets (ROA)	0.72%	1.40%	-5.42%	3.14%	12.34%	7.85%
Return on Capital (ROIC)	0.94%	1.81%	-7.80%	4.81%	18.11%	11.28%
Return on Capital Employed (ROCE)	1.70%	3.30%	-14.40%	7.20%	19.40%	16.20%
Earnings Yield	-1.74%	-0.02%	-15.72%	3.54%	10.63%	2.35%
FCF Yield	12.43%	6.45%	-15.73%	0.59%	-27.46%	0.68%
Buyback Yield / Dilution	-	-	-	-13.56%	-	-

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