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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34,314	40,540	38,216	45,167	36,794	36,010
Market Cap Growth	-23.45%	6.08%	-15.39%	22.75%	2.18%	26.92%
Enterprise Value	34,132	40,163	38,206	46,103	37,917	36,671
Last Close Price	34.99	41.35	38.98	46.07	37.53	36.73
PE Ratio	22.02	26.01	25.39	32.15	32.49	60.91
Forward PE	19.56	19.70	21.76	24.82	25.63	34.50
PEG Ratio	0.92	0.88	0.99	1.01	0.97	1.23
PS Ratio	1.02	1.21	1.31	1.76	1.86	2.69
PB Ratio	3.96	4.68	5.39	8.06	8.75	11.73
P/TBV Ratio	3.96	4.68	5.39	8.06	8.75	11.73
P/FCF Ratio	56.22	66.41	38.39	75.44	-191.16	-3883.33
P/OCF Ratio	12.72	15.03	14.94	25.50	29.36	27.15
EV/Sales Ratio	1.01	1.19	1.31	1.80	1.91	2.74
EV/EBITDA Ratio	13.32	15.77	16.49	20.65	20.63	28.84
EV/EBIT Ratio	16.59	19.68	20.02	24.58	24.66	35.81
EV/FCF Ratio	55.92	65.80	38.38	77.01	-196.99	-3954.61
Debt / Equity Ratio	0.06	0.06	0.12	0.21	0.36	0.35
Debt / EBITDA Ratio	0.30	0.30	0.47	0.53	0.97	1.16
Debt / FCF Ratio	1.24	1.24	1.09	1.96	-9.27	-159.08
Net Debt / Equity Ratio	-0.02	-0.02	0.03	0.17	0.33	0.34
Net Debt / EBITDA Ratio	-0.08	-0.08	0.08	0.43	0.76	0.83
Net Debt / FCF Ratio	-0.33	-0.33	0.20	1.60	-7.28	-113.94
Asset Turnover	2.38	2.38	2.50	2.65	2.45	2.10
Inventory Turnover	7.76	7.76	7.85	8.55	8.97	8.93
Quick Ratio	0.22	0.22	0.24	0.14	0.18	0.19
Current Ratio	0.82	0.82	0.82	0.84	0.73	0.66
Return on Equity (ROE)	19.76%	19.76%	23.70%	28.65%	31.13%	30.18%
Return on Assets (ROA)	11.70%	11.70%	13.67%	15.64%	15.36%	13.23%
Return on Invested Capital (ROIC)	20.67%	20.67%	22.60%	24.10%	24.55%	21.93%
Return on Capital Employed (ROCE)	24.33%	24.33%	26.93%	31.76%	32.46%	26.76%
Earnings Yield	4.54%	3.84%	3.94%	3.11%	3.08%	1.64%
FCF Yield	1.78%	1.51%	2.61%	1.33%	-0.52%	-0.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.