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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,520	45,167	36,794	36,010	28,373	14,118
Market Cap Growth	-1.21%	22.76%	2.18%	26.92%	100.97%	50.23%
Enterprise Value	39,105	46,079	38,177	37,322	29,404	15,122
Last Close Price	392.90	460.70	375.30	367.30	289.40	144.00
PE Ratio	26.95	32.14	32.50	44.72	44.06	34.36
Forward PE	21.94	24.82	25.63	34.50	36.54	30.29
PS Ratio	1.37	1.76	1.86	2.69	2.80	1.85
PB Ratio	5.79	8.06	8.75	11.73	12.52	8.70
P/TBV Ratio	5.30	8.23	8.95	12.11	13.09	9.27
P/FCF Ratio	70.83	75.44	-	-	-	-
P/OCF Ratio	17.18	25.50	29.36	27.15	34.60	17.67
PEG Ratio	1.00	1.01	0.97	1.23	1.23	1.06
EV/Sales Ratio	1.39	1.80	1.93	2.79	2.90	1.98
EV/EBITDA Ratio	17.41	20.80	20.81	29.74	29.20	22.16
EV/EBIT Ratio	21.10	24.48	24.59	36.18	35.00	26.79
EV/FCF Ratio	71.91	76.97	-	-	-	-
Debt / Equity Ratio	0.17	0.21	0.42	0.48	0.65	0.70
Debt / EBITDA Ratio	0.51	0.52	0.96	1.15	1.42	1.57
Debt / FCF Ratio	2.10	1.96	-	-	-	-
Asset Turnover	2.65	2.65	2.45	2.10	2.04	2.00
Inventory Turnover	9.75	8.55	8.97	8.93	10.03	10.81
Quick Ratio	0.22	0.16	0.20	0.20	0.27	0.25
Current Ratio	0.83	0.84	0.73	0.66	0.73	0.61
Return on Equity (ROE)	23.98%	28.65%	31.13%	30.18%	33.12%	29.00%
Return on Assets (ROA)	10.87%	12.14%	12.00%	10.12%	10.58%	9.24%
Return on Capital (ROIC)	15.84%	18.43%	18.42%	15.56%	16.14%	14.66%
Earnings Yield	3.71%	3.11%	3.08%	2.24%	2.27%	2.91%
FCF Yield	1.41%	1.33%	-0.52%	-0.03%	-0.64%	-0.22%

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