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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	3,765	55	15	22	43	51	Upgrade
Market Cap Growth	7243.01%	258.71%	-28.51%	-50.14%	-15.86%	-59.32%	Upgrade
Enterprise Value	3,883	164	145	481	473	363	Upgrade
Last Close Price	133.01	194.92	149.96	212.88	426.98	507.49	Upgrade
PE Ratio	117.28	1.28	10.15	-	-	-	Upgrade
PS Ratio	4.70	0.07	0.03	0.01	0.02	0.03	Upgrade
PB Ratio	10.86	0.16	0.42	-0.01	-0.03	-0.05	Upgrade
P/TBV Ratio	25.60	0.29	-	-	-	-	Upgrade
P/FCF Ratio	-	4.67	-	-	-	-	Upgrade
P/OCF Ratio	-	0.72	-	-	-	-	Upgrade
EV/Sales Ratio	4.85	0.21	0.24	0.24	0.17	0.18	Upgrade
EV/EBITDA Ratio	3879.37	5.07	11.74	-	-	-	Upgrade
EV/EBIT Ratio	-	13.11	-	-	-	-	Upgrade
EV/FCF Ratio	-	13.85	-	-	-	-	Upgrade
Debt / Equity Ratio	0.33	0.35	10.80	-1.65	-2.47	-2.48	Upgrade
Debt / EBITDA Ratio	93.59	3.81	32.08	-	-	-	Upgrade
Debt / FCF Ratio	-	10.39	-	-	-	-	Upgrade
Asset Turnover	-	0.95	1.07	0.58	0.71	0.46	Upgrade
Inventory Turnover	-	2.52	3.29	1.64	2.37	1.79	Upgrade
Quick Ratio	0.29	0.39	0.26	0.06	0.20	0.20	Upgrade
Current Ratio	1.14	1.14	0.54	0.34	0.48	0.64	Upgrade
Return on Equity (ROE)	-	22.98%	-	-	-	-	Upgrade
Return on Assets (ROA)	-	0.94%	-0.62%	-10.93%	-3.22%	-13.36%	Upgrade
Return on Capital (ROIC)	-	1.69%	-1.10%	-20.76%	-6.74%	-26.45%	Upgrade
Return on Capital Employed (ROCE)	-	2.39%	-	-	-	-	Upgrade
Earnings Yield	0.91%	77.87%	9.85%	-3820.64%	-1141.45%	-2159.68%	Upgrade
FCF Yield	21.41%	-332.61%	-627.58%	-2327.32%	-162.53%	Upgrade
Buyback Yield / Dilution	-	-180.06%	-	0.46%	-	Upgrade
Total Shareholder Return	-	-180.06%	-	0.46%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.