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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	2	2	2	4	6
Market Cap Growth	490.16%	-3.45%	-12.91%	-44.27%	-26.69%	412.58%
Enterprise Value	13	2	2	2	4	6
Last Close Price	3.60	0.56	0.58	0.67	1.20	1.63
PE Ratio	-	-	-	-	29.95	-
PS Ratio	1.41	0.20	0.35	0.33	0.38	0.79
PB Ratio	41.96	6.74	3.91	4.31	5.59	9.37
P/TBV Ratio	41.96	6.74	3.91	4.31	5.59	9.37
P/FCF Ratio	-	23.93	-	-	92.61	-
P/OCF Ratio	219.26	23.93	-	-	92.61	911.07
EV/Sales Ratio	1.38	0.18	0.29	0.28	0.33	0.72
EV/EBITDA Ratio	-	-	-	-	19.06	601.69
EV/EBIT Ratio	-	-	-	-	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	-0.16%	-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.