Ðuro Ðakovic Grupa d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 22, 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	1,783	442	708	2	3	6	Upgrade
Market Cap Growth	110.00%	-37.60%	34582.81%	-28.73%	-49.91%	-17.07%	Upgrade
Enterprise Value	1,806	458	721	19	64	63	Upgrade
Last Close Price	63.00	15.60	25.00	19.89	28.33	56.56	Upgrade
PE Ratio	181.33	65.82	128.42	10.15	-	-	Upgrade
PS Ratio	13.34	3.50	7.05	0.03	0.08	0.12	Upgrade
PB Ratio	30.90	8.41	15.57	0.42	-0.07	-0.22	Upgrade
P/TBV Ratio	54.11	15.11	29.02	-	-	-	Upgrade
P/FCF Ratio	-	206.52	446.15	-	-	-	Upgrade
P/OCF Ratio	-	44.80	71.86	-	-	-	Upgrade
EV/Sales Ratio	13.51	3.63	7.19	0.24	1.79	1.32	Upgrade
EV/EBITDA Ratio	-	92.64	174.44	11.75	-	-	Upgrade
EV/EBIT Ratio	-	256.23	450.94	-	-	-	Upgrade
EV/FCF Ratio	-377.74	214.05	454.92	-	-	-	Upgrade
Debt / Equity Ratio	0.41	0.28	0.35	10.80	-1.65	-2.47	Upgrade
Debt / EBITDA Ratio	4.98	2.94	3.81	32.08	-	-	Upgrade
Debt / FCF Ratio	-	6.79	9.93	-	-	-	Upgrade
Asset Turnover	1.06	1.04	0.95	1.07	0.58	0.71	Upgrade
Inventory Turnover	2.74	2.73	2.52	3.29	1.64	2.37	Upgrade
Quick Ratio	0.46	0.49	0.39	0.26	0.06	0.20	Upgrade
Current Ratio	1.18	1.12	1.14	0.54	0.34	0.48	Upgrade
Return on Equity (ROE)	19.62%	14.37%	22.98%	-	-	-	Upgrade
Return on Assets (ROA)	0.60%	0.92%	0.94%	-0.62%	-10.93%	-3.22%	Upgrade
Return on Capital (ROIC)	1.07%	1.74%	1.69%	-1.10%	-20.76%	-6.74%	Upgrade
Return on Capital Employed (ROCE)	1.50%	2.40%	2.40%	-	-	-	Upgrade
Earnings Yield	0.55%	1.52%	0.78%	9.85%	-508.37%	-151.19%	Upgrade
FCF Yield	-0.27%	0.48%	0.22%	-332.61%	-83.51%	-308.27%	Upgrade
Buyback Yield / Dilution	-	-	-0.17%	-27906.41%	-	0.46%	Upgrade

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