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	Dec '24 Dec 4, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	54	73	-
Market Cap Growth	45.89%	-26.67%	-	-
Enterprise Value	21	50	72	-
Last Close Price	20.20	49.50	67.50	-
PE Ratio	14.47	37.88	15.69	-
PS Ratio	1.59	4.07	5.31	-
PB Ratio	2.03	5.64	9.05	-
P/TBV Ratio	5.57	5.64	9.05	-
P/FCF Ratio	-	92.68	25.16	-
P/OCF Ratio	-	61.59	23.10	-
EV/Sales Ratio	1.52	3.76	5.24	-
EV/EBITDA Ratio	7.56	30.13	13.50	-
EV/EBIT Ratio	8.45	35.87	13.87	-
EV/FCF Ratio	-19.84	85.53	24.81	-
Debt / Equity 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	6.91%	2.64%	6.38%	-
FCF Yield	-4.81%	1.08%	3.97%	-

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