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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	719	382	452	258	266	236
Market Cap Growth	99.07%	-15.37%	75.33%	-3.15%	12.77%	13.25%
Enterprise Value	753	601	545	458	502	366
Last Close Price	86.00	43.22	49.02	27.96	28.87	25.60
PE Ratio	6.39	3.97	5.06	3.27	3.51	4.47
PS Ratio	0.42	0.27	0.29	0.19	0.21	0.22
PB Ratio	1.05	0.60	0.78	0.54	0.69	0.80
P/TBV Ratio	1.09	0.62	0.82	0.57	0.73	0.81
P/FCF Ratio	2.61	-	5.00	2.68	5.03	1.96
P/OCF Ratio	2.52	-	4.65	2.51	4.76	1.86
EV/Sales Ratio	0.44	0.43	0.35	0.33	0.40	0.35
EV/EBITDA Ratio	4.43	4.55	4.37	3.60	4.78	4.19
EV/EBIT Ratio	4.94	5.03	4.72	4.10	5.39	4.59
EV/FCF Ratio	2.73	-	6.04	4.77	9.50	3.04
Debt / Equity Ratio	0.69	0.80	0.60	0.70	0.84	0.87
Debt / EBITDA Ratio	2.77	3.77	2.65	2.58	3.00	2.82
Debt / FCF Ratio	1.72	-	3.86	3.48	6.14	2.13
Net Debt / Equity Ratio	0.03	0.29	0.10	0.22	0.35	0.34
Net Debt / EBITDA Ratio	0.10	1.39	0.44	0.83	1.27	1.13
Net Debt / FCF Ratio	0.06	-5.63	0.61	1.09	2.53	0.82
Asset Turnover	0.96	0.87	1.06	1.00	1.09	1.11
Inventory Turnover	2.20	2.19	3.39	3.57	4.43	3.07
Quick Ratio	1.10	1.12	1.11	1.08	1.18	0.78
Current Ratio	2.13	2.39	1.86	1.71	1.57	1.32
Return on Equity (ROE)	17.53%	15.86%	17.13%	18.26%	22.25%	19.70%
Return on Assets (ROA)	5.44%	4.63%	4.89%	5.05%	5.04%	5.23%
Return on Invested Capital (ROIC)	16.12%	12.93%	14.68%	16.34%	17.23%	15.38%
Return on Capital Employed (ROCE)	13.30%	10.70%	13.30%	14.80%	13.90%	18.90%
Earnings Yield	15.70%	25.17%	19.78%	30.59%	28.50%	22.38%
FCF Yield	38.36%	-8.54%	19.99%	37.33%	19.87%	51.14%
Dividend Yield	3.97%	7.98%	4.88%	-	-	-
Payout Ratio	43.24%	21.61%	-	-	-	-
Buyback Yield / Dilution	0.44%	-	-	-	-	-
Total Shareholder Return	4.48%	7.98%	4.88%	-	-	-

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