Dekpol S.A. (WSE:DEK)

Dekpol 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	607	382	452	258	266	236
Market Cap Growth	10.74%	-15.37%	75.33%	-3.15%	12.77%	13.25%
Enterprise Value	763	601	545	458	502	366
Last Close Price	72.60	43.22	49.02	27.96	28.87	25.60
PE Ratio	5.94	3.97	5.06	3.27	3.51	4.47
PS Ratio	0.43	0.27	0.29	0.19	0.21	0.22
PB Ratio	0.90	0.60	0.78	0.54	0.69	0.80
P/TBV Ratio	0.94	0.62	0.82	0.57	0.73	0.81
P/FCF Ratio	27.59	-	5.00	2.68	5.03	1.96
P/OCF Ratio	18.99	-	4.65	2.51	4.76	1.86
EV/Sales Ratio	0.55	0.43	0.35	0.33	0.40	0.35
EV/EBITDA Ratio	4.88	4.55	4.37	3.60	4.78	4.19
EV/EBIT Ratio	5.48	5.03	4.72	4.10	5.39	4.59
EV/FCF Ratio	34.68	-	6.04	4.77	9.50	3.04
Debt / Equity Ratio	0.71	0.80	0.60	0.70	0.84	0.87
Debt / EBITDA Ratio	3.03	3.77	2.65	2.58	3.00	2.82
Debt / FCF Ratio	21.58	-	3.86	3.48	6.14	2.13
Asset Turnover	0.87	0.87	1.06	1.00	1.09	1.11
Inventory Turnover	2.08	2.19	3.39	3.57	4.43	3.07
Quick Ratio	1.07	1.12	1.11	1.08	1.18	0.78
Current Ratio	2.24	2.39	1.86	1.71	1.57	1.32
Return on Equity (ROE)	16.21%	15.86%	17.13%	18.26%	22.25%	19.70%
Return on Assets (ROA)	5.42%	4.63%	4.89%	5.05%	5.04%	5.23%
Return on Capital (ROIC)	8.45%	7.18%	8.30%	9.17%	9.23%	9.15%
Return on Capital Employed (ROCE)	12.40%	10.70%	13.30%	14.80%	13.90%	18.90%
Earnings Yield	16.83%	25.17%	19.78%	30.59%	28.50%	22.38%
FCF Yield	3.62%	-8.54%	19.99%	37.33%	19.87%	51.14%
Dividend Yield	3.29%	-	4.88%	-	-	-
Payout Ratio	20.35%	21.61%	-	-	-	-
Buyback Yield / Dilution	0.19%	-	-	-	-	-
Total Shareholder Return	3.61%	-	4.88%	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.