Develia Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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
Market Capitalization	4,911	3,915	2,522	2,032	1,099	1,329
Market Cap Growth	38.99%	55.25%	24.11%	84.93%	-17.34%	50.76%
Enterprise Value	5,563	4,555	3,217	2,321	1,544	1,827
Last Close Price	10.60	8.45	5.11	3.86	1.92	2.01
PE Ratio	8.81	8.83	6.63	7.37	4.76	8.64
PS Ratio	1.81	1.87	1.39	1.26	1.03	1.46
PB Ratio	2.32	2.03	1.47	1.31	0.77	0.95
P/OCF Ratio	12.75	21.32	8.08	19.02	6.46	15.31
EV/Sales Ratio	2.05	2.18	1.78	1.45	1.45	2.01
EV/EBITDA Ratio	7.76	8.24	6.78	6.47	5.27	6.64
EV/EBIT Ratio	7.87	8.39	6.88	6.52	5.30	6.67
Debt / Equity Ratio	0.45	0.50	0.57	0.62	0.46	0.67
Debt / EBITDA Ratio	1.32	1.74	2.07	2.66	2.22	3.42
Net Debt / Equity Ratio	0.31	0.35	0.24	0.29	0.21	0.44
Net Debt / EBITDA Ratio	0.91	1.23	0.85	1.27	1.02	2.22
Asset Turnover	0.57	0.44	0.45	0.48	0.35	0.30
Inventory Turnover	0.53	0.41	0.48	0.59	0.45	0.41
Quick Ratio	0.22	0.19	0.42	0.49	0.36	0.34
Current Ratio	2.19	1.88	2.30	2.14	2.46	2.06
Return on Equity (ROE)	28.42%	24.29%	23.22%	18.51%	16.33%	11.33%
Return on Assets (ROA)	9.20%	7.18%	7.23%	6.59%	5.88%	5.64%
Return on Invested Capital (ROIC)	18.67%	15.89%	14.29%	12.55%	11.18%	9.29%
Earnings Yield	11.31%	11.33%	15.08%	13.56%	21.02%	11.58%
Dividend Yield	6.89%	-	11.36%	12.95%	20.88%	22.37%
Payout Ratio	47.80%	59.86%	59.47%	64.95%	87.21%	49.42%
Buyback Yield / Dilution	-0.38%	-1.52%	-1.27%	-0.05%	-	-
Total Shareholder Return	6.39%	-1.52%	10.09%	12.90%	20.88%	22.37%