Dino Polska S.A. (WSE:DNP)

Dino Polska 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	38,775	38,216	45,167	36,794	36,010	28,373
Market Cap Growth	-18.47%	-15.39%	22.75%	2.18%	26.92%	100.97%
Enterprise Value	39,075	38,206	46,102	37,917	36,671	29,149
Last Close Price	40.03	38.98	46.07	37.53	36.73	28.94
PE Ratio	24.04	25.39	32.15	32.49	60.91	44.05
Forward PE	19.73	21.76	24.82	25.63	34.50	36.54
PEG Ratio	0.92	0.99	1.01	0.97	1.23	1.23
PS Ratio	1.19	1.31	1.76	1.86	2.69	2.80
PB Ratio	4.67	5.39	8.06	8.75	11.73	12.52
P/TBV Ratio	4.74	5.39	8.06	8.75	11.73	12.52
P/FCF Ratio	82.56	17.24	75.44	-191.16	-3883.33	-155.81
P/OCF Ratio	15.65	17.24	25.50	29.36	27.15	34.60
EV/Sales Ratio	1.20	1.31	1.80	1.91	2.74	2.88
EV/EBITDA Ratio	15.18	17.20	20.65	20.63	28.84	28.14
EV/EBIT Ratio	18.65	20.02	24.58	24.66	35.81	34.79
EV/FCF Ratio	83.20	17.24	77.01	-196.99	-3954.61	-160.07
Debt / Equity Ratio	0.10	0.12	0.21	0.36	0.35	0.55
Debt / EBITDA Ratio	0.41	0.49	0.53	0.97	1.16	1.42
Debt / FCF Ratio	0.60	0.49	1.96	-9.27	-159.08	-8.09
Net Debt / Equity Ratio	0.03	0.03	0.17	0.33	0.34	0.44
Net Debt / EBITDA Ratio	0.14	0.09	0.43	0.76	0.83	0.96
Net Debt / FCF Ratio	0.20	0.09	1.60	-7.28	-113.94	-5.45
Asset Turnover	2.44	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	8.30	7.85	8.55	8.97	8.93	10.04
Quick Ratio	0.17	0.24	0.14	0.18	0.19	0.27
Current Ratio	0.78	0.82	0.84	0.73	0.66	0.73
Return on Equity (ROE)	20.96%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	12.85%	13.67%	15.64%	15.36%	13.23%	13.78%
Return on Invested Capital (ROIC)	20.67%	22.60%	24.10%	24.55%	21.92%	23.28%
Return on Capital Employed (ROCE)	25.50%	26.93%	31.76%	32.46%	26.76%	28.06%
Earnings Yield	4.16%	3.94%	3.11%	3.08%	1.64%	2.27%
FCF Yield	1.21%	5.80%	1.33%	-0.52%	-0.03%	-0.64%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.