Dr.Finance S.A. (WSE:DRF)
Poland · Delayed Price · Currency is PLN 1.510
+0.010 (0.67%)
At close: Aug 27, 2026
Dr.Finance Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 6 | 5 | 2 | 2 | 2 | 4 | |
Market Cap Growth | 101.33% | 148.21% | -3.45% | -12.91% | -44.27% | -26.69% |
Enterprise Value | 6 | 5 | 2 | 2 | 2 | 4 |
Last Close Price | 1.51 | 1.39 | 0.56 | 0.58 | 0.67 | 1.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | - | - | 29.95 |
PS Ratio | 7.91 | 1.15 | 0.20 | 0.35 | 0.33 | 0.38 |
PB Ratio | 200.97 | 49.07 | 6.74 | 3.91 | 4.31 | 5.59 |
P/TBV Ratio | 200.97 | 49.07 | 6.74 | 3.91 | 4.31 | 5.59 |
P/FCF Ratio | - | - | 23.93 | - | - | 92.61 |
P/OCF Ratio | - | - | 23.93 | - | - | 92.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 7.83 | 1.11 | 0.18 | 0.29 | 0.28 | 0.33 |
EV/EBITDA Ratio | - | - | - | - | - | 19.06 |
EV/EBIT Ratio | - | - | - | - | - | 19.80 |
EV/FCF Ratio | - | - | 21.44 | - | - | 79.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | - | 0.00 | - | - | - | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.04 |
Debt / FCF Ratio | - | - | - | - | - | 0.17 |
Net Debt / Equity Ratio | -2.12 | -0.91 | -0.94 | -0.40 | -0.74 | -0.79 |
Net Debt / EBITDA Ratio | 0.16 | 0.36 | 1.63 | 12.87 | 2.03 | -3.14 |
Net Debt / FCF Ratio | 0.18 | 0.38 | -3.33 | 1.18 | 2.29 | -13.14 |
Asset Turnover | 2.26 | 11.54 | 11.91 | 6.71 | 6.66 | 9.88 |
Inventory Turnover | - | 1.17 | 1.03 | 0.68 | 0.65 | 0.88 |
Quick Ratio | 1.77 | 12.46 | 0.85 | 0.90 | 1.99 | 1.00 |
Current Ratio | 1.82 | 13.75 | 1.72 | 2.04 | 3.49 | 2.23 |
Return on Equity (ROE) | -172.66% | -98.30% | -56.36% | -4.15% | -32.15% | 20.59% |
Return on Assets (ROA) | -72.68% | -42.93% | -13.10% | -1.45% | -12.09% | 10.22% |
Return on Invested Capital (ROIC) | - | -1863.08% | -101.95% | -8.85% | -136.34% | 115.09% |
Return on Capital Employed (ROCE) | -1307.10% | -254.30% | -58.00% | -3.90% | -37.50% | 24.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | -5.34% | -3.94% | -11.64% | -1.08% | -8.89% | 3.34% |
FCF Yield | -5.75% | -4.86% | 4.18% | -8.60% | -7.46% | 1.08% |