Dr.Finance S.A. (WSE:DRF)

Dr.Finance 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	2	2	2	4	6
Market Cap Growth	35.48%	-3.45%	-12.91%	-44.27%	-26.69%	412.58%
Enterprise Value	4	2	2	2	4	6
Last Close Price	1.13	0.56	0.58	0.67	1.20	1.63
PE Ratio	-	-	-	-	29.95	-
PS Ratio	0.44	0.20	0.35	0.33	0.38	0.79
PB Ratio	13.17	6.74	3.91	4.31	5.59	9.37
P/TBV Ratio	13.17	6.74	3.91	4.31	5.59	9.37
P/FCF Ratio	-	23.93	-	-	92.61	-
P/OCF Ratio	68.82	23.93	-	-	92.61	911.07
EV/Sales Ratio	0.41	0.18	0.29	0.28	0.33	0.72
EV/EBITDA Ratio	92.22	-	-	-	19.06	601.69
EV/EBIT Ratio	94.55	-	-	-	19.80	2986.85
EV/FCF Ratio	-	21.44	-	-	79.72	-
Debt / Equity Ratio	0.28	-	-	-	0.01	0.05
Debt / EBITDA Ratio	2.15	-	-	-	0.04	3.74
Debt / FCF Ratio	1.49	-	-	-	0.17	-
Asset Turnover	17.15	11.91	6.71	6.66	9.88	8.74
Inventory Turnover	2.40	1.03	0.68	0.65	0.88	1.42
Quick Ratio	1.88	0.85	0.90	1.99	1.00	2.36
Current Ratio	2.29	1.72	2.04	3.49	2.23	3.55
Return on Equity (ROE)	-6.33%	-56.36%	-4.15%	-32.15%	20.59%	-2.10%
Return on Assets (ROA)	4.66%	-13.10%	-1.45%	-12.09%	10.22%	0.13%
Return on Capital (ROIC)	6.77%	-26.05%	-2.38%	-19.54%	16.27%	0.18%
Return on Capital Employed (ROCE)	12.90%	-	-	-	24.30%	0.30%
Earnings Yield	-0.51%	-11.64%	-1.08%	-8.89%	3.34%	-0.22%
FCF Yield	-	4.18%	-8.60%	-7.46%	1.08%	-0.03%

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