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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,785	38,216	45,167	36,794	36,010	28,373
Market Cap Growth	38.41%	-15.39%	22.75%	2.18%	26.92%	100.97%
Enterprise Value	43,347	38,801	46,079	38,177	37,322	29,404
Last Close Price	43.64	38.98	46.07	37.53	36.73	28.94
PE Ratio	27.24	25.39	32.14	32.50	44.72	44.06
Forward PE	21.04	21.76	24.82	25.63	34.50	36.54
PS Ratio	1.37	1.31	1.76	1.86	2.70	2.80
PB Ratio	5.47	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	5.61	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	93.05	38.39	75.44	-	-	-
P/OCF Ratio	18.06	14.94	25.50	29.36	27.15	34.60
PEG Ratio	0.86	0.99	1.01	0.97	1.23	1.23
EV/Sales Ratio	1.38	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	17.34	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	21.21	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	94.27	38.98	76.97	-	-	-
Debt / Equity Ratio	0.13	0.15	0.21	0.43	0.48	0.65
Debt / EBITDA Ratio	0.42	0.47	0.52	0.96	1.15	1.42
Debt / FCF Ratio	2.26	1.09	1.96	-	-	-
Asset Turnover	2.58	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	9.13	7.85	8.55	8.97	8.93	10.03
Quick Ratio	0.20	0.25	0.16	0.20	0.20	0.27
Current Ratio	0.81	0.83	0.84	0.73	0.66	0.73
Return on Equity (ROE)	22.37%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	10.52%	10.23%	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	15.65%	16.02%	18.43%	18.42%	15.56%	16.14%
Return on Capital Employed (ROCE)	24.30%	25.00%	29.00%	29.20%	24.80%	24.10%
Earnings Yield	3.67%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	1.07%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.