Ðuro Ðakovic Grupa d.d. Ratios and Metrics

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

Millions HRK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	9,081	3,224	5,517	15	22	43	Upgrade
Market Cap Growth	-41.55%	-41.55%	35771.24%	-28.51%	-50.14%	-15.86%	Upgrade
Enterprise Value	9,149	3,342	5,625	145	481	473	Upgrade
Last Close Price	320.84	113.92	194.92	149.96	212.88	426.98	Upgrade
PE Ratio	164.34	64.09	128.42	10.15	-	-	Upgrade
PS Ratio	10.03	3.56	7.05	0.03	0.01	0.02	Upgrade
PB Ratio	23.58	8.37	15.57	0.42	-0.01	-0.03	Upgrade
P/TBV Ratio	44.09	15.66	29.02	-	-	-	Upgrade
P/FCF Ratio	467.72	166.08	467.06	-	-	-	Upgrade
P/OCF Ratio	119.84	42.55	72.38	-	-	-	Upgrade
EV/Sales Ratio	9.20	3.69	7.19	0.24	0.24	0.18	Upgrade
EV/EBITDA Ratio	-	290.99	174.44	11.75	-	-	Upgrade
EV/EBIT Ratio	-	-	450.94	-	-	-	Upgrade
EV/FCF Ratio	471.21	172.13	476.24	-	-	-	Upgrade
Debt / Equity Ratio	0.28	0.28	0.35	10.80	-1.65	-2.47	Upgrade
Debt / EBITDA Ratio	9.23	9.23	3.81	32.08	-	-	Upgrade
Debt / FCF Ratio	5.46	5.46	10.39	-	-	-	Upgrade
Asset Turnover	1.02	1.02	0.95	1.07	0.58	0.71	Upgrade
Inventory Turnover	2.72	2.72	2.52	3.29	1.64	2.37	Upgrade
Quick Ratio	0.45	0.45	0.39	0.26	0.06	0.20	Upgrade
Current Ratio	1.13	1.13	1.14	0.54	0.34	0.48	Upgrade
Return on Equity (ROE)	14.70%	14.70%	22.98%	-	-	-	Upgrade
Return on Assets (ROA)	-1.02%	-1.02%	0.94%	-0.62%	-10.93%	-3.22%	Upgrade
Return on Capital (ROIC)	-1.93%	-1.93%	1.69%	-1.10%	-20.76%	-6.74%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.40%	-	-	-	Upgrade
Earnings Yield	55.40%	1.56%	0.78%	9.85%	-3820.64%	-1141.45%	Upgrade
FCF Yield	21.38%	0.60%	0.21%	-332.61%	-627.58%	-2327.32%	Upgrade
Buyback Yield / Dilution	-	0.00%	-	-27906.41%	-	0.46%	Upgrade

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