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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,444	1,826	442	708	2	3
Market Cap Growth	174.19%	313.46%	-37.60%	34582.81%	-28.73%	-49.91%
Enterprise Value	1,452	1,850	458	721	19	64
Last Close Price	51.00	64.50	15.60	25.00	19.89	28.33
PE Ratio	203.02	256.33	65.82	128.42	10.15	-
PS Ratio	10.12	12.67	3.50	7.05	0.03	0.08
PB Ratio	22.40	29.12	8.58	15.57	0.42	-0.07
P/TBV Ratio	36.34	47.76	15.67	29.02	-	-
P/FCF Ratio	-	650.38	166.06	446.15	-	-
P/OCF Ratio	301.10	202.04	42.55	71.86	-	-
EV/Sales Ratio	10.08	12.84	3.63	7.19	0.24	1.79
EV/EBITDA Ratio	164.58	209.58	92.64	174.44	11.75	-
EV/EBIT Ratio	288.11	366.89	256.23	450.94	-	-
EV/FCF Ratio	-	658.89	172.11	454.92	-	-
Debt / Equity Ratio	0.36	0.36	0.28	0.35	10.80	-1.65
Debt / EBITDA Ratio	2.55	2.55	2.94	3.81	32.08	-
Debt / FCF Ratio	8.02	8.02	5.46	9.93	-	-
Net Debt / Equity Ratio	0.11	0.11	0.13	0.20	9.54	-1.62
Net Debt / EBITDA Ratio	0.76	0.76	1.32	2.16	28.34	-7.68
Net Debt / FCF Ratio	2.39	2.39	2.45	5.64	-6.83	-26.93
Asset Turnover	1.04	1.04	1.04	0.95	1.07	0.58
Inventory Turnover	3.03	3.03	2.71	2.52	3.29	1.64
Quick Ratio	0.67	0.67	0.46	0.39	0.26	0.06
Current Ratio	1.18	1.18	1.10	1.14	0.54	0.34
Return on Equity (ROE)	13.04%	13.04%	14.52%	22.98%	-	-
Return on Assets (ROA)	2.27%	2.27%	0.92%	0.94%	-0.62%	-10.93%
Return on Invested Capital (ROIC)	6.48%	7.65%	3.09%	2.95%	-2.71%	-248.77%
Return on Capital Employed (ROCE)	5.90%	5.90%	2.50%	2.40%	-3.00%	400.30%
Earnings Yield	0.46%	0.39%	1.52%	0.78%	9.85%	-508.37%
FCF Yield	-0.15%	0.15%	0.60%	0.22%	-332.61%	-83.51%
Buyback Yield / Dilution	-	-	-	-0.17%	-27906.41%	-