Decora 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 18, 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	837	683	570	336	359	335
Market Cap Growth	-2.46%	20.00%	69.28%	-6.18%	6.92%	68.25%
Enterprise Value	884	741	661	443	357	337
Last Close Price	79.40	61.48	48.93	27.48	27.60	24.59
PE Ratio	11.07	8.44	8.51	8.30	5.38	5.92
Forward PE	9.93	9.50	9.50	9.50	9.50	9.50
PS Ratio	1.31	1.16	1.00	0.62	0.75	0.90
PB Ratio	2.24	1.94	1.89	1.28	1.53	1.78
P/TBV Ratio	2.47	2.15	2.13	1.48	1.78	2.17
P/FCF Ratio	13.68	13.14	8.28	-	-	7.68
P/OCF Ratio	8.67	8.94	5.04	8.10	8.30	5.07
EV/Sales Ratio	1.38	1.26	1.16	0.81	0.74	0.91
EV/EBITDA Ratio	7.04	5.91	6.54	6.86	3.75	4.43
EV/EBIT Ratio	9.02	7.14	7.89	8.07	4.27	5.01
EV/FCF Ratio	14.44	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
Net Debt / Equity Ratio	0.12	0.14	0.21	0.38	0.09	-0.02
Net Debt / EBITDA Ratio	0.38	0.38	0.62	1.53	0.23	-0.05
Net Debt / FCF Ratio	0.76	0.93	0.91	-1.84	-9.50	-0.08
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	9.04%	11.85%	11.75%	12.05%	18.60%	16.88%
FCF Yield	7.31%	7.61%	12.07%	-15.88%	-0.63%	13.02%
Dividend Yield	5.04%	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	5.06%	6.51%	6.13%	7.28%	7.25%	8.13%

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