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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	1,585	442	708	2	3	6
Market Cap Growth	120.47%	-37.60%	34582.81%	-28.73%	-49.91%	-17.07%
Enterprise Value	1,609	458	721	19	64	63
Last Close Price	56.00	15.60	25.00	19.89	28.33	56.56
PE Ratio	161.24	65.82	128.42	10.15	-	-
PS Ratio	11.95	3.50	7.05	0.03	0.08	0.12
PB Ratio	26.78	8.41	15.57	0.42	-0.07	-0.22
P/TBV Ratio	46.40	15.11	29.02	-	-	-
P/FCF Ratio	-	206.52	446.15	-	-	-
P/OCF Ratio	-	44.80	71.86	-	-	-
EV/Sales Ratio	12.13	3.63	7.19	0.24	1.79	1.32
EV/EBITDA Ratio	-	92.64	174.44	11.75	-	-
EV/EBIT Ratio	-	256.23	450.94	-	-	-
EV/FCF Ratio	-287.99	214.05	454.92	-	-	-
Debt / Equity Ratio	0.38	0.28	0.35	10.80	-1.65	-2.47
Debt / EBITDA Ratio	-	2.94	3.81	32.08	-	-
Debt / FCF Ratio	-	6.79	9.93	-	-	-
Net Debt / Equity Ratio	0.37	0.12	0.20	9.54	-1.62	-2.30
Net Debt / EBITDA Ratio	-11.73	1.32	2.16	28.34	-7.68	-71.92
Net Debt / FCF Ratio	-3.88	3.04	5.64	-6.83	-26.93	-3.45
Asset Turnover	1.06	1.04	0.95	1.07	0.58	0.71
Inventory Turnover	2.75	2.73	2.52	3.29	1.64	2.37
Quick Ratio	0.40	0.49	0.39	0.26	0.06	0.20
Current Ratio	1.20	1.12	1.14	0.54	0.34	0.48
Return on Equity (ROE)	19.06%	14.37%	22.98%	-	-	-
Return on Assets (ROA)	-2.75%	0.92%	0.94%	-0.62%	-10.93%	-3.22%
Return on Invested Capital (ROIC)	-6.80%	3.06%	2.95%	-1.73%	-36.49%	-11.67%
Return on Capital Employed (ROCE)	-6.90%	2.40%	2.40%	-3.00%	400.30%	-30.40%
Earnings Yield	0.62%	1.52%	0.78%	9.85%	-508.37%	-151.19%
FCF Yield	-0.35%	0.48%	0.22%	-332.61%	-83.51%	-308.27%
Buyback Yield / Dilution	-	-	-0.17%	-27906.41%	-	0.46%

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