WSE: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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
Market Capitalization	24	21	21	63	54	73
Market Cap Growth	-9.02%	0.78%	-66.98%	17.17%	-26.67%	-
Enterprise Value	24	20	20	60	50	72
Last Close Price	22.20	19.30	19.15	58.00	49.50	67.50
PE Ratio	15.36	26.49	5.72	44.68	37.88	15.69
PS Ratio	1.97	1.69	1.22	5.24	4.07	5.31
PB Ratio	1.49	1.38	1.44	5.76	5.64	9.05
P/TBV Ratio	1.49	1.38	1.45	5.83	5.64	9.05
P/FCF Ratio	-	-	41.83	-	92.68	25.16
P/OCF Ratio	-	-	37.16	-	61.59	23.10
EV/Sales Ratio	1.98	1.65	1.16	5.00	3.76	5.24
EV/EBITDA Ratio	13.41	18.29	4.92	23.01	30.13	13.50
EV/EBIT Ratio	14.07	20.69	5.20	26.52	35.87	13.87
EV/FCF Ratio	-	-	39.85	-	85.53	24.81
Net Debt / Equity Ratio	0.01	-0.01	-0.15	-0.14	-0.54	-0.56
Net Debt / EBITDA Ratio	0.08	-0.11	-0.53	-0.60	-3.13	-0.85
Net Debt / FCF Ratio	-0.32	0.07	-4.27	0.47	-8.88	-1.57
Asset Turnover	0.68	0.71	1.14	0.95	1.23	2.15
Inventory Turnover	-	-	-	-	-	0.34
Quick Ratio	0.87	0.96	1.78	1.92	3.10	5.23
Current Ratio	5.79	6.58	6.51	6.10	4.55	7.79
Return on Equity (ROE)	10.17%	5.34%	28.68%	13.77%	16.09%	81.03%
Return on Assets (ROA)	5.96%	3.56%	15.85%	11.24%	8.05%	50.73%
Return on Invested Capital (ROIC)	10.28%	7.23%	32.00%	26.06%	26.99%	184.23%
Return on Capital Employed (ROCE)	10.60%	6.50%	26.30%	20.60%	14.50%	64.30%
Earnings Yield	6.51%	3.77%	17.49%	2.24%	2.64%	6.38%
FCF Yield	-1.74%	-8.33%	2.39%	-5.33%	1.08%	3.97%