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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13	12	10	10	10	11
Market Cap Growth	1.89%	14.47%	0.34%	-1.98%	-8.08%	13.07%
Enterprise Value	-6.4	-14.15	-8.34	1.51	10.38	3.25
Last Close Price	0.77	0.74	0.61	0.63	0.66	0.72
PE Ratio	3.36	5.92	2.19	-	23.21	25.45
PS Ratio	3.21	2.88	2.60	2.66	2.97	3.37
PB Ratio	0.44	0.44	0.42	0.52	0.50	0.57
P/TBV Ratio	0.44	0.48	0.43	0.55	0.54	0.62
P/FCF Ratio	40.27	39.89	2.64	3.29	4.49	11.74
P/OCF Ratio	30.59	60.72	2.74	4.87	4.56	17.02
EV/Sales Ratio	-	-3.52	-2.14	0.40	3.00	0.98
EV/EBITDA Ratio	-	-	-	-	123.70	5.88
EV/EBIT Ratio	-	-	76.91	-	-	8.64
EV/FCF Ratio	-	-	-	0.49	4.53	3.41
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.10
Debt / FCF Ratio	-	-	-	-	-	0.06
Net Debt / Equity Ratio	-1.20	-1.01	-0.79	-0.44	-	-0.40
Net Debt / EBITDA Ratio	-10.49	-43.94	-90.77	86.82	-	-14.39
Net Debt / FCF Ratio	-66.17	-90.54	-4.94	-2.82	-	-8.33
Asset Turnover	0.13	0.13	0.13	0.13	0.14	0.16
Inventory Turnover	72.64	43.31	57.52	155.76	-	-
Quick Ratio	48.72	76.57	40.57	38.36	29.79	17.95
Current Ratio	29.66	57.68	37.22	43.93	55.76	7.26
Return on Equity (ROE)	14.75%	8.30%	22.25%	-4.86%	2.19%	2.24%
Return on Assets (ROA)	9.02%	0.91%	-0.34%	-1.26%	-0.35%	1.57%
Return on Invested Capital (ROIC)	-	9.19%	-1.21%	-2.32%	-0.53%	2.05%
Return on Capital Employed (ROCE)	9.95%	1.02%	-0.38%	-1.27%	-0.47%	1.89%
Earnings Yield	29.78%	16.90%	45.75%	-	4.31%	3.93%
FCF Yield	2.48%	2.51%	37.87%	30.44%	22.27%	8.52%
Buyback Yield / Dilution	-	0.55%	-1.26%	-2.68%	0.00%	0.00%
Total Shareholder Return	-	0.55%	-1.26%	-2.68%	0.00%	0.00%