DGA Spólka Akcyjna (WSE:DGA)
22.80
+1.60 (7.55%)
Sep 9, 2026, 3:00 PM CET
DGA Spólka Akcyjna Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 27 | 18 | 7 | 7 | 8 | |
Market Cap Growth | 1.33% | 52.84% | 144.44% | 0% | -7.69% | 57.58% |
Enterprise Value | 0 | -3 | 4 | -7 | -6 | -5 |
Last Close Price | 22.80 | 26.68 | 17.46 | 7.02 | 6.73 | 6.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.69 | 3.93 | - | 11.14 | 48.00 | 2.20 |
PS Ratio | 2.67 | 4.14 | 7.67 | 0.74 | 0.73 | 0.99 |
PB Ratio | 1.16 | 1.31 | 1.29 | 0.43 | 0.42 | 0.44 |
P/TBV Ratio | 1.16 | 1.31 | 1.29 | 0.43 | 0.42 | 0.45 |
P/FCF Ratio | - | - | 3.81 | - | - | 4.57 |
P/OCF Ratio | - | - | 3.80 | - | - | 4.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.05 | - | 1.71 | - | - | - |
EV/FCF Ratio | - | - | 0.85 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | - | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.11 |
Debt / FCF Ratio | - | - | - | - | - | 0.02 |
Net Debt / Equity Ratio | -1.14 | -1.34 | -1.42 | -0.92 | -0.74 | -0.91 |
Net Debt / EBITDA Ratio | 24.87 | 12.75 | 5.83 | 13.95 | 48.49 | -48.70 |
Net Debt / FCF Ratio | 2.82 | 7.46 | -4.21 | 38.56 | 3.00 | -9.37 |
Asset Turnover | 0.25 | 0.21 | 0.09 | 0.32 | 0.30 | 0.27 |
Quick Ratio | 2.10 | 2.35 | 2.25 | 2.72 | 1.94 | 2.01 |
Current Ratio | 2.10 | 2.35 | 2.26 | 2.73 | 1.98 | 2.15 |
Return on Equity (ROE) | 31.92% | 40.00% | -18.96% | 3.80% | 0.99% | 22.64% |
Return on Assets (ROA) | -1.77% | -4.38% | -8.27% | -2.48% | -0.69% | 0.51% |
Return on Invested Capital (ROIC) | - | - | - | -19.94% | -4.06% | 5.86% |
Return on Capital Employed (ROCE) | -4.30% | -9.30% | -22.90% | -6.50% | -2.00% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 23.75% | 25.46% | -16.48% | 8.98% | 2.08% | 45.53% |
FCF Yield | -34.83% | -13.67% | 26.27% | -5.59% | -58.90% | 21.89% |
Dividend Yield | 0.95% | 0.75% | - | 4.28% | 5.94% | 8.80% |
Payout Ratio | - | - | - | 61.83% | 400.00% | - |
Total Shareholder Return | 0.95% | 0.75% | - | 4.28% | 5.94% | 8.80% |