DGE Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 27, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	54	73	-
Market Cap Growth	45.89%	-26.67%	-	-
Enterprise Value	23	50	72	-
Last Close Price	21.20	49.50	67.50	-
PE Ratio	15.18	37.88	15.69	-
PS Ratio	1.67	4.07	5.31	-
PB Ratio	2.13	5.64	9.05	-
P/FCF Ratio	-56.56	92.68	25.16	-
P/OCF Ratio	-90.49	61.59	23.10	-
EV/Sales Ratio	1.66	3.76	5.24	-
EV/EBITDA Ratio	8.24	30.13	13.50	-
EV/EBIT Ratio	9.21	35.87	13.87	-
EV/FCF Ratio	-21.63	85.53	24.81	-
Debt / Equity Ratio	-	-	-	0.00
Debt / FCF Ratio	-	-	-	0.00
Asset Turnover	1.12	1.23	2.15	-
Inventory Turnover	-	-	0.34	-
Quick Ratio	2.97	3.10	5.23	12.52
Current Ratio	6.41	4.54	7.79	26.18
Return on Equity (ROE)	14.74%	16.09%	81.03%	-
Return on Assets (ROA)	12.62%	8.05%	50.73%	-
Return on Capital (ROIC)	15.07%	9.80%	56.46%	-
Earnings Yield	6.59%	2.64%	6.38%	-
FCF Yield	-4.59%	1.08%	3.97%	-

Source: S&P Capital IQ. Standard template. Financial Sources.