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	May '26 May 18, 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	1,429	1,826	442	708	2	3
Market Cap Growth	94.23%	313.46%	-37.60%	34582.81%	-28.73%	-49.91%
Enterprise Value	1,438	1,850	458	721	19	64
Last Close Price	50.50	64.50	15.60	25.00	19.89	28.33
PE Ratio	202.26	258.34	65.82	128.42	10.15	-
PS Ratio	10.09	12.89	3.50	7.05	0.03	0.08
PB Ratio	23.95	30.59	8.41	15.57	0.42	-0.07
P/TBV Ratio	41.69	53.25	15.11	29.02	-	-
P/FCF Ratio	-	-	206.52	446.15	-	-
P/OCF Ratio	422.88	540.11	44.80	71.86	-	-
EV/Sales Ratio	10.15	13.06	3.63	7.19	0.24	1.79
EV/EBITDA Ratio	-	-	92.64	174.44	11.75	-
EV/EBIT Ratio	-	-	256.23	450.94	-	-
EV/FCF Ratio	-569.42	-	214.05	454.92	-	-
Debt / Equity Ratio	0.38	0.38	0.28	0.35	10.80	-1.65
Debt / EBITDA Ratio	-	-	2.94	3.81	32.08	-
Debt / FCF Ratio	-	-	6.79	9.93	-	-
Net Debt / Equity Ratio	0.11	0.11	0.12	0.20	9.54	-1.62
Net Debt / EBITDA Ratio	-0.71	-0.71	1.32	2.16	28.34	-7.68
Net Debt / FCF Ratio	-2.69	-2.69	3.04	5.64	-6.83	-26.93
Asset Turnover	1.02	1.02	1.04	0.95	1.07	0.58
Inventory Turnover	3.27	3.27	2.73	2.52	3.29	1.64
Quick Ratio	0.64	0.64	0.49	0.39	0.26	0.06
Current Ratio	1.15	1.15	1.12	1.14	0.54	0.34
Return on Equity (ROE)	13.17%	13.17%	14.37%	22.98%	-	-
Return on Assets (ROA)	-6.40%	-6.40%	0.92%	0.94%	-0.62%	-10.93%
Return on Invested Capital (ROIC)	-19.23%	-22.58%	3.06%	2.95%	-1.73%	-36.49%
Return on Capital Employed (ROCE)	-17.60%	-17.60%	2.40%	2.40%	-3.00%	400.30%
Earnings Yield	0.49%	0.39%	1.52%	0.78%	9.85%	-508.37%
FCF Yield	-0.18%	-0.14%	0.48%	0.22%	-332.61%	-83.51%
Buyback Yield / Dilution	0.17%	0.17%	-	-0.17%	-27906.41%	-

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