Dektra SA (WSE:DKR)

Dektra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	8	11	14	17	8
Market Cap Growth	-33.25%	-22.05%	-22.62%	-19.74%	118.06%	28.57%
Enterprise Value	7	9	13	18	18	8
Last Close Price	5.34	7.30	8.95	9.84	10.68	4.60
PE Ratio	83.66	20.06	19.09	6.33	7.34	9.28
PS Ratio	0.34	0.46	0.55	0.55	0.77	0.49
PB Ratio	2.36	3.16	3.99	3.20	3.93	2.76
P/TBV Ratio	2.36	3.16	3.99	3.21	3.94	2.77
P/FCF Ratio	-	8.61	2.42	17.62	-	11.03
P/OCF Ratio	15.70	6.25	2.42	16.43	-	10.87
EV/Sales Ratio	0.38	0.49	0.66	0.71	0.82	0.50
EV/EBITDA Ratio	21.10	11.97	13.70	5.94	7.63	7.34
EV/EBIT Ratio	38.02	14.32	15.82	6.18	8.00	8.05
EV/FCF Ratio	-54.83	9.22	2.86	22.79	-	11.29
Debt / Equity Ratio	0.45	0.28	0.54	0.78	0.41	0.44
Debt / EBITDA Ratio	3.56	1.00	1.57	1.12	0.75	1.14
Debt / FCF Ratio	-	0.77	0.33	4.30	-	1.75
Net Debt / Equity Ratio	0.33	0.05	0.22	0.68	0.32	0.03
Net Debt / EBITDA Ratio	2.57	0.19	0.63	0.97	0.59	0.08
Net Debt / FCF Ratio	-6.66	0.14	0.13	3.73	-1.48	0.12
Asset Turnover	3.04	4.37	3.01	3.30	3.93	3.29
Inventory Turnover	6.95	7.12	3.79	4.34	6.01	4.74
Quick Ratio	0.91	1.39	0.91	0.49	1.25	1.07
Current Ratio	1.58	2.88	2.27	1.97	2.58	2.75
Return on Equity (ROE)	2.68%	15.63%	16.01%	50.22%	64.82%	27.60%
Return on Assets (ROA)	1.91%	9.37%	7.79%	23.64%	25.07%	12.76%
Return on Invested Capital (ROIC)	4.79%	16.34%	12.11%	35.69%	43.55%	23.30%
Return on Capital Employed (ROCE)	6.40%	23.60%	29.80%	67.00%	50.60%	35.20%
Earnings Yield	1.20%	4.99%	5.24%	15.80%	13.62%	10.77%
FCF Yield	-2.08%	11.61%	41.34%	5.67%	-5.57%	9.07%
Dividend Yield	5.56%	4.11%	4.70%	20.33%	19.20%	16.31%
Payout Ratio	469.98%	110.84%	391.63%	102.96%	35.07%	51.58%
Total Shareholder Return	5.56%	4.11%	4.70%	20.33%	19.20%	16.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.