Danks Spólka Akcyjna (WSE:DNS)

Danks Spólka Akcyjna 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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	12	10	10	10	11
Market Cap Growth	24.22%	21.31%	-5.80%	1.77%	-8.08%	13.07%
Enterprise Value	-3	-6	-4	7	7	2
Last Close Price	0.80	0.74	0.61	0.63	0.66	0.72
PE Ratio	6.12	5.70	2.11	-	22.47	24.64
PS Ratio	3.11	2.89	2.45	2.68	2.88	3.27
PB Ratio	0.47	0.44	0.39	0.52	0.48	0.55
P/TBV Ratio	0.50	0.46	0.42	0.56	0.52	0.60
P/FCF Ratio	172.56	160.62	2.68	9.44	4.48	29.93
P/OCF Ratio	72.47	67.45	2.58	4.89	4.41	16.47
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	-40.33	-	-	6.88	3.21	6.27
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.24	0.29
Debt / FCF Ratio	-	-	-	-	0.01	0.40
Net Debt / Equity Ratio	-0.60	-0.60	-0.58	-0.26	-0.30	-0.14
Net Debt / EBITDA Ratio	885.33	885.33	113.64	-15.90	-68.73	-5.58
Net Debt / FCF Ratio	-220.80	-220.80	-3.99	-4.83	-2.82	-7.63
Asset Turnover	0.13	0.13	0.13	0.13	0.14	0.16
Inventory Turnover	33.46	33.46	42.66	-	-	-
Quick Ratio	5.58	5.58	4.29	1.60	2.43	7.13
Current Ratio	5.60	5.60	4.93	2.24	3.02	8.00
Return on Equity (ROE)	8.37%	8.37%	22.25%	-4.86%	2.20%	2.24%
Return on Assets (ROA)	-0.68%	-0.68%	-0.96%	0.12%	-0.29%	0.97%
Return on Invested Capital (ROIC)	-3.05%	-2.80%	-3.36%	0.39%	-0.55%	2.17%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-1.80%	0.30%	-0.50%	1.60%
Earnings Yield	16.34%	17.55%	47.38%	-9.66%	4.45%	4.06%
FCF Yield	0.58%	0.62%	37.27%	10.59%	22.34%	3.34%
Buyback Yield / Dilution	-	-	2.22%	-6.08%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.