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	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,589	38,216	45,167	36,794	36,010	28,373
Market Cap Growth	-15.39%	-15.39%	22.75%	2.18%	26.92%	100.97%
Enterprise Value	52,802	38,801	46,079	38,177	37,322	29,404
Last Close Price	536.40	389.80	460.70	375.30	367.30	289.40
PE Ratio	34.94	25.39	32.14	32.50	44.72	44.06
Forward PE	28.40	21.76	24.82	25.63	34.50	36.54
PS Ratio	1.80	1.31	1.76	1.86	2.70	2.80
PB Ratio	7.40	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	7.60	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	52.82	38.39	75.44	-	-	-
P/OCF Ratio	20.56	14.94	25.50	29.36	27.15	34.60
PEG Ratio	1.18	0.99	1.01	0.97	1.23	1.23
EV/Sales Ratio	1.80	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	22.68	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	27.52	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	53.04	38.98	76.97	-	-	-
Debt / Equity Ratio	0.15	0.15	0.21	0.43	0.48	0.65
Debt / EBITDA Ratio	0.47	0.47	0.52	0.96	1.15	1.42
Debt / FCF Ratio	1.09	1.09	1.96	-	-	-
Asset Turnover	2.50	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	7.85	7.85	8.55	8.97	8.93	10.03
Quick Ratio	0.25	0.25	0.16	0.20	0.20	0.27
Current Ratio	0.83	0.83	0.84	0.73	0.66	0.73
Return on Equity (ROE)	23.70%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	10.23%	10.23%	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	16.02%	16.02%	18.43%	18.42%	15.56%	16.14%
Return on Capital Employed (ROCE)	25.00%	25.00%	29.00%	29.20%	24.80%	24.10%
Earnings Yield	2.86%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	1.89%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

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