Danks Spólka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	10	10	10	11	10
Market Cap Growth	22.60%	-5.80%	1.77%	-8.08%	13.07%	71.62%
Enterprise Value	-5	-4	7	7	2	-2
Last Close Price	0.78	0.61	0.63	0.66	0.72	0.64
PE Ratio	5.11	2.11	-	22.47	24.64	26.58
PS Ratio	2.99	2.45	2.68	2.88	3.27	3.00
PB Ratio	0.46	0.39	0.52	0.48	0.55	0.49
P/TBV Ratio	0.49	0.42	0.56	0.52	0.60	0.54
P/FCF Ratio	22.87	2.68	9.44	4.48	29.93	18.13
P/OCF Ratio	18.35	2.58	4.89	4.41	16.47	17.42
EV/Sales Ratio	-	-	1.95	2.06	0.68	-
EV/EBITDA Ratio	-	-	22.61	78.06	4.59	-
EV/EBIT Ratio	-	-	133.00	-	7.13	-
EV/FCF Ratio	-9.54	-	6.88	3.21	6.27	-
Debt / Equity Ratio	-	-	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.24	0.29	0.25
Debt / FCF Ratio	-	-	-	0.01	0.40	0.23
Net Debt / Equity Ratio	-0.67	-0.58	-0.26	-0.30	-0.14	-0.58
Net Debt / EBITDA Ratio	-390.75	113.64	-15.90	-68.73	-5.58	-22.96
Net Debt / FCF Ratio	-33.47	-3.99	-4.83	-2.82	-7.63	-21.49
Asset Turnover	0.13	0.13	0.13	0.14	0.16	0.16
Inventory Turnover	33.39	42.66	-	-	-	-
Quick Ratio	4.94	4.29	1.60	2.43	7.13	22.15
Current Ratio	5.55	4.93	2.24	3.02	8.00	22.64
Return on Equity (ROE)	10.05%	22.25%	-4.86%	2.20%	2.24%	1.86%
Return on Assets (ROA)	-0.56%	-0.96%	0.12%	-0.29%	0.97%	1.02%
Return on Invested Capital (ROIC)	-3.06%	-3.36%	0.39%	-0.55%	2.17%	4.37%
Return on Capital Employed (ROCE)	-1.10%	-1.80%	0.30%	-0.50%	1.60%	1.70%
Earnings Yield	19.56%	47.38%	-9.66%	4.45%	4.06%	3.76%
FCF Yield	4.37%	37.27%	10.59%	22.34%	3.34%	5.52%
Buyback Yield / Dilution	-	2.22%	-6.08%	-	-	-
Total Shareholder Return	-	2.22%	-6.08%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.