Dekpol S.A. (WSE:DEK)

Dekpol Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	607	723	382	452	258	266
Market Cap Growth	34.44%	89.06%	-15.37%	75.33%	-3.15%	12.77%
Enterprise Value	643	756	601	545	458	502
Last Close Price	72.60	86.40	43.22	49.02	27.96	28.87
PE Ratio	5.82	6.92	3.97	5.06	3.27	3.51
PS Ratio	0.32	0.39	0.27	0.29	0.19	0.21
PB Ratio	0.85	1.01	0.60	0.78	0.54	0.69
P/TBV Ratio	0.88	1.05	0.62	0.82	0.57	0.73
P/FCF Ratio	2.24	2.66	-	5.00	2.68	5.03
P/OCF Ratio	2.20	2.62	-	4.65	2.51	4.76
EV/Sales Ratio	0.34	0.40	0.43	0.35	0.33	0.40
EV/EBITDA Ratio	3.59	4.22	4.55	4.37	3.60	4.78
EV/EBIT Ratio	3.97	4.67	5.03	4.72	4.10	5.39
EV/FCF Ratio	2.37	2.79	-	6.04	4.77	9.50
Debt / Equity Ratio	0.68	0.68	0.80	0.60	0.70	0.84
Debt / EBITDA Ratio	2.70	2.70	3.77	2.65	2.58	3.00
Debt / FCF Ratio	1.79	1.79	-	3.86	3.48	6.14
Net Debt / Equity Ratio	0.03	0.03	0.29	0.10	0.22	0.35
Net Debt / EBITDA Ratio	0.11	0.11	1.39	0.44	0.83	1.27
Net Debt / FCF Ratio	0.07	0.07	-5.63	0.61	1.09	2.53
Asset Turnover	1.04	1.04	0.87	1.06	1.00	1.09
Inventory Turnover	2.30	2.30	2.19	3.39	3.57	4.43
Quick Ratio	1.17	1.17	1.12	1.11	1.08	1.18
Current Ratio	2.07	2.07	2.39	1.86	1.71	1.57
Return on Equity (ROE)	15.42%	15.42%	15.86%	17.13%	18.26%	22.25%
Return on Assets (ROA)	5.60%	5.60%	4.63%	4.89%	5.05%	5.04%
Return on Invested Capital (ROIC)	16.83%	15.52%	12.93%	14.68%	16.34%	17.23%
Return on Capital Employed (ROCE)	13.80%	13.80%	10.70%	13.30%	14.80%	13.90%
Earnings Yield	17.20%	14.45%	25.17%	19.78%	30.59%	28.50%
FCF Yield	44.71%	37.57%	-8.54%	19.99%	37.33%	19.87%
Dividend Yield	4.70%	-	7.98%	4.88%	-	-
Payout Ratio	27.63%	27.63%	21.61%	-	-	-
Buyback Yield / Dilution	10.41%	-0.06%	-	-	-	-
Total Shareholder Return	15.07%	-0.06%	7.98%	4.88%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.