Develia S.A. (WSE:DVL)

Develia Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,980	2,032	1,099	1,329	882	1,137
Market Cap Growth	37.42%	84.93%	-17.34%	50.76%	-22.44%	3.67%
Enterprise Value	3,675	2,321	1,544	1,827	1,289	1,660
Last Close Price	6.51	4.17	2.07	2.17	1.37	1.66
PE Ratio	8.00	7.37	4.76	8.64	-	9.69
PS Ratio	1.57	1.26	1.03	1.46	1.71	1.39
PB Ratio	1.91	1.31	0.77	0.95	0.67	0.76
P/OCF Ratio	15.49	6.46	15.31	14.71	-
EV/Sales Ratio	1.96	1.45	1.45	2.01	2.49	2.03
EV/EBITDA Ratio	7.84	6.47	5.27	6.64	9.01	6.25
EV/EBIT Ratio	7.93	6.52	5.30	6.67	9.10	6.28
Debt / Equity Ratio	0.65	0.62	0.46	0.67	0.64	0.73
Debt / EBITDA Ratio	2.14	2.66	2.22	3.42	5.85	4.09
Asset Turnover	0.46	0.48	0.35	0.30	0.17	0.24
Inventory Turnover	0.49	0.59	0.45	0.41	0.29	0.49
Quick Ratio	0.28	0.48	0.36	0.34	0.49	0.66
Current Ratio	1.98	2.14	2.46	2.06	2.02	2.78
Return on Equity (ROE)	25.03%	18.51%	16.33%	11.33%	-9.88%	7.85%
Return on Assets (ROA)	7.10%	6.59%	5.88%	5.64%	2.92%	4.84%
Return on Capital (ROIC)	11.96%	9.71%	8.23%	7.61%	3.74%	6.24%
Earnings Yield	12.32%	13.56%	21.02%	11.58%	-15.74%	10.33%
Dividend Yield	7.68%	12.00%	19.35%	20.73%	12.44%	6.02%
Payout Ratio	81.10%	64.95%	87.21%	49.42%	-	102.95%
Buyback Yield / Dilution	-1.62%	-0.05%	-	-	-	-
Total Shareholder Return	6.06%	11.95%	19.35%	20.73%	12.44%	6.02%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.