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	Sep '25 Sep 30, 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	1,712	442	708	2	3	6	Upgrade
Market Cap Growth	132.69%	-37.60%	34582.81%	-28.73%	-49.91%	-17.07%	Upgrade
Enterprise Value	1,736	458	721	19	64	63	Upgrade
Last Close Price	60.50	15.60	25.00	19.89	28.33	56.56	Upgrade
PE Ratio	174.13	65.82	128.42	10.15	-	-	Upgrade
PS Ratio	12.81	3.50	7.05	0.03	0.08	0.12	Upgrade
PB Ratio	29.67	8.41	15.57	0.42	-0.07	-0.22	Upgrade
P/TBV Ratio	51.97	15.11	29.02	-	-	-	Upgrade
P/FCF Ratio	-	206.52	446.15	-	-	-	Upgrade
P/OCF Ratio	-	44.80	71.86	-	-	-	Upgrade
EV/Sales Ratio	12.98	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	-362.95	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	0.57%	1.52%	0.78%	9.85%	-508.37%	-151.19%	Upgrade
FCF Yield	-0.28%	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.