DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	18	7	7	8	5
Market Cap Growth	45.45%	144.44%	-	-7.69%	57.58%	-19.90%
Enterprise Value	-5	4	-7	-6	-5	-5
Last Close Price	24.00	17.60	7.07	6.78	6.87	4.36
PE Ratio	3.22	-	11.14	48.00	2.20	16.34
PS Ratio	4.80	7.67	0.74	0.73	0.99	0.57
PB Ratio	1.03	1.29	0.43	0.42	0.44	0.35
P/TBV Ratio	1.03	1.29	0.43	0.42	0.45	0.36
P/FCF Ratio	6.61	3.81	-	-	4.57	-
P/OCF Ratio	5.65	3.80	-	-	4.57	-
EV/Sales Ratio	-	1.71	-	-	-	-
EV/FCF Ratio	-1.48	0.85	-	-	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.11	0.31
Debt / FCF Ratio	-	-	-	-	0.02	-
Asset Turnover	0.17	0.09	0.32	0.30	0.27	0.38
Quick Ratio	2.61	2.25	2.72	1.94	2.01	1.76
Current Ratio	2.62	2.26	2.73	1.98	2.15	2.00
Return on Equity (ROE)	43.48%	-18.96%	3.80%	0.99%	22.64%	2.20%
Return on Assets (ROA)	-4.78%	-8.27%	-2.48%	-0.69%	0.51%	0.09%
Return on Invested Capital (ROIC)	-	-	-19.94%	-4.06%	5.86%	0.51%
Return on Capital Employed (ROCE)	-8.50%	-22.90%	-6.50%	-2.00%	1.20%	0.20%
Earnings Yield	34.63%	-16.48%	8.98%	2.08%	45.53%	6.12%
FCF Yield	15.12%	26.27%	-5.59%	-58.90%	21.89%	-18.38%
Dividend Yield	-	-	4.24%	5.90%	8.73%	-
Payout Ratio	-	-	61.83%	400.00%	-	-
Total Shareholder Return	-	-	4.24%	5.90%	8.73%	-

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