Decora S.A. (WSE:DCR)

Decora 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	827	683	570	336	359	335
Market Cap Growth	15.98%	20.00%	69.28%	-6.18%	6.92%	68.25%
Enterprise Value	873	741	661	443	357	337
Last Close Price	78.40	61.48	48.93	27.48	27.60	24.59
PE Ratio	10.93	8.44	8.51	8.30	5.38	5.92
Forward PE	9.80	9.50	9.50	9.50	9.50	9.50
PS Ratio	1.29	1.16	1.00	0.62	0.75	0.90
PB Ratio	2.22	1.94	1.89	1.28	1.53	1.78
P/TBV Ratio	2.44	2.15	2.13	1.48	1.78	2.17
P/FCF Ratio	13.51	13.14	8.28	-	-	7.68
P/OCF Ratio	8.56	8.94	5.04	8.10	8.30	5.07
EV/Sales Ratio	1.37	1.26	1.16	0.81	0.74	0.91
EV/EBITDA Ratio	6.96	5.91	6.54	6.86	3.75	4.43
EV/EBIT Ratio	8.91	7.14	7.89	8.07	4.27	5.01
EV/FCF Ratio	14.27	14.24	9.61	-	-	7.72
Debt / Equity Ratio	0.19	0.23	0.31	0.48	0.12	0.03
Debt / EBITDA Ratio	0.57	0.63	0.90	1.86	0.29	0.06
Debt / FCF Ratio	1.18	1.54	1.34	-	-	0.11
Asset Turnover	1.24	1.22	1.22	1.32	1.60	1.62
Inventory Turnover	3.41	3.28	3.42	3.17	3.47	4.52
Quick Ratio	1.27	1.52	1.29	0.75	0.84	1.36
Current Ratio	2.38	3.05	2.42	1.55	1.96	2.35
Return on Equity (ROE)	21.27%	24.77%	23.75%	16.31%	31.47%	33.69%
Return on Assets (ROA)	11.85%	13.46%	11.14%	8.31%	17.35%	18.38%
Return on Invested Capital (ROIC)	18.67%	21.52%	17.98%	14.76%	30.83%	30.82%
Return on Capital Employed (ROCE)	22.80%	24.70%	22.00%	17.10%	33.60%	35.10%
Earnings Yield	9.15%	11.85%	11.75%	12.05%	18.60%	16.88%
FCF Yield	7.40%	7.61%	12.07%	-15.88%	-0.63%	13.02%
Dividend Yield	5.10%	6.51%	6.13%	7.28%	7.25%	8.13%
Payout Ratio	55.76%	39.05%	31.51%	52.02%	31.63%	27.94%
Total Shareholder Return	5.10%	6.51%	6.13%	7.28%	7.25%	8.13%

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