DGA Spólka Akcyjna Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	18	7	7	8	5
Market Cap Growth	30.29%	144.44%	-	-7.69%	57.58%	-19.90%
Enterprise Value	-7	4	-7	-6	-5	-5
Last Close Price	22.80	17.60	7.07	6.78	6.87	4.36
PE Ratio	3.06	-	11.14	48.00	2.20	16.34
PS Ratio	4.56	7.67	0.74	0.73	0.99	0.57
PB Ratio	0.98	1.29	0.43	0.42	0.44	0.35
P/TBV Ratio	0.98	1.29	0.43	0.42	0.45	0.36
P/FCF Ratio	6.28	3.81	-	-	4.57	-
P/OCF Ratio	5.37	3.80	-	-	4.57	-
EV/Sales Ratio	-	1.71	-	-	-	-
EV/FCF Ratio	-1.81	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	-
Net Debt / Equity Ratio	-1.26	-1.42	-0.92	-0.74	-0.91	-0.68
Net Debt / EBITDA Ratio	13.32	5.83	13.95	48.49	-48.70	-71.58
Net Debt / FCF Ratio	-8.09	-4.21	38.56	3.00	-9.37	10.40
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	36.46%	-16.48%	8.98%	2.08%	45.53%	6.12%
FCF Yield	15.92%	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.