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	2016 - 2020
Period Ending	Aug '25 Aug 21, 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	2016 - 2020
Market Capitalization	10,630	3,224	5,517	15	22	43	Upgrade
Market Cap Growth	70.05%	-41.55%	35771.24%	-28.51%	-50.14%	-15.86%	Upgrade
Enterprise Value	10,821	3,342	5,625	145	481	473	Upgrade
Last Close Price	375.56	113.92	194.92	149.96	212.88	426.98	Upgrade
PE Ratio	130.67	65.82	128.42	10.15	-	-	Upgrade
PS Ratio	9.60	3.50	7.05	0.03	0.08	0.12	Upgrade
PB Ratio	22.23	8.41	15.57	0.42	-0.07	-0.22	Upgrade
P/TBV Ratio	38.94	15.11	29.02	-	-	-	Upgrade
P/FCF Ratio	-	206.52	446.15	-	-	-	Upgrade
P/OCF Ratio	-	44.80	71.86	-	-	-	Upgrade
EV/Sales Ratio	9.78	3.63	7.19	0.24	1.79	1.32	Upgrade
EV/EBITDA Ratio	277.52	92.64	174.44	11.75	-	-	Upgrade
EV/EBIT Ratio	-	256.23	450.94	-	-	-	Upgrade
EV/FCF Ratio	-273.18	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	0.77%	1.52%	0.78%	9.85%	-508.37%	-151.19%	Upgrade
FCF Yield	-0.37%	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.