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	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	780	683	570	336	359	335
Market Cap Growth	37.80%	20.00%	69.28%	-6.18%	6.92%	68.25%
Enterprise Value	812	741	661	443	357	337
Last Close Price	74.00	61.48	48.93	27.48	27.60	24.59
PE Ratio	9.92	8.44	8.51	8.30	5.38	5.92
Forward PE	-	11.82	11.82	11.82	11.82	11.56
PS Ratio	1.27	1.16	1.00	0.62	0.75	0.90
PB Ratio	2.09	1.94	1.89	1.28	1.53	1.78
P/TBV Ratio	2.31	2.15	2.13	1.48	1.78	2.17
P/FCF Ratio	12.10	13.14	8.28	-	-	7.68
P/OCF Ratio	8.22	8.94	5.04	8.10	8.30	5.07
EV/Sales Ratio	1.33	1.26	1.16	0.81	0.74	0.91
EV/EBITDA Ratio	6.41	5.91	6.54	6.86	3.75	4.43
EV/EBIT Ratio	7.96	7.14	7.89	8.07	4.27	5.01
EV/FCF Ratio	12.59	14.24	9.61	-	-	7.72
Debt / Equity Ratio	0.20	0.23	0.31	0.48	0.12	0.03
Debt / EBITDA Ratio	0.60	0.63	0.90	1.86	0.29	0.06
Debt / FCF Ratio	1.17	1.54	1.34	-	-	0.11
Asset Turnover	1.22	1.22	1.22	1.32	1.60	1.62
Inventory Turnover	3.79	3.28	3.42	3.17	3.47	4.52
Quick Ratio	1.83	1.52	1.29	0.75	0.84	1.36
Current Ratio	2.97	3.05	2.42	1.55	1.96	2.35
Return on Equity (ROE)	22.51%	24.77%	23.75%	16.31%	31.47%	33.69%
Return on Assets (ROA)	12.66%	13.46%	11.14%	8.31%	17.35%	18.38%
Return on Capital (ROIC)	14.79%	15.71%	13.38%	10.52%	22.87%	22.60%
Return on Capital Employed (ROCE)	23.40%	24.70%	22.00%	17.10%	33.60%	35.10%
Earnings Yield	10.07%	11.85%	11.75%	12.05%	18.60%	16.88%
FCF Yield	8.26%	7.61%	12.07%	-15.88%	-0.63%	13.02%
Dividend Yield	5.41%	6.51%	6.13%	7.28%	7.25%	8.13%
Payout Ratio	40.24%	39.05%	31.51%	52.02%	31.63%	27.94%
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	5.54%	6.51%	6.13%	7.28%	7.25%	8.13%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.