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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500	382	452	258	266	236
Market Cap Growth	10.74%	-15.37%	75.33%	-3.15%	12.77%	13.25%
Enterprise Value	656	601	545	458	502	366
Last Close Price	59.80	45.70	51.83	29.56	30.52	27.07
PE Ratio	4.90	3.97	5.06	3.27	3.51	4.47
PS Ratio	0.36	0.27	0.29	0.19	0.21	0.22
PB Ratio	0.74	0.60	0.78	0.54	0.69	0.80
P/TBV Ratio	0.77	0.62	0.82	0.57	0.73	0.81
P/FCF Ratio	22.73	-	5.00	2.68	5.03	1.96
P/OCF Ratio	15.64	-	4.65	2.51	4.76	1.86
EV/Sales Ratio	0.47	0.43	0.35	0.33	0.40	0.35
EV/EBITDA Ratio	4.20	4.55	4.37	3.60	4.78	4.19
EV/EBIT Ratio	4.72	5.03	4.72	4.10	5.39	4.59
EV/FCF Ratio	29.81	-	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	20.43%	25.17%	19.78%	30.59%	28.50%	22.38%
FCF Yield	4.40%	-8.54%	19.99%	37.33%	19.87%	51.14%
Dividend Yield	4.06%	-	4.61%	-	-	-
Payout Ratio	20.35%	21.61%	-	-	-	-
Buyback Yield / Dilution	0.19%	-	-	-	-	-
Total Shareholder Return	4.00%	-	4.61%	-	-	-

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