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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	18	7	7	8	5
Market Cap Growth	61.11%	144.44%	-	-7.69%	57.58%	-19.90%
Enterprise Value	-0	4	-7	-6	-5	-5
Last Close Price	29.00	17.60	7.07	6.78	6.87	4.36
PE Ratio	3.89	-	11.14	48.00	2.20	16.34
PS Ratio	5.80	7.67	0.74	0.73	0.99	0.57
PB Ratio	1.25	1.29	0.43	0.42	0.44	0.35
P/TBV Ratio	1.25	1.29	0.43	0.42	0.45	0.36
P/FCF Ratio	7.99	3.81	-	-	4.57	-
P/OCF Ratio	6.83	3.80	-	-	4.57	-
EV/Sales Ratio	-	1.71	-	-	-	-
EV/FCF Ratio	-0.10	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 Capital (ROIC)	-7.46%	-14.02%	-4.41%	-1.28%	0.92%	0.14%
Return on Capital Employed (ROCE)	-8.50%	-22.90%	-6.50%	-2.00%	1.20%	0.20%
Earnings Yield	28.66%	-16.48%	8.98%	2.08%	45.53%	6.12%
FCF Yield	12.52%	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.