Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	153	97	98	3	20
Market Cap Growth	155.84%	58.12%	-1.97%	3567.26%	-86.46%	7.12%
Enterprise Value	445	150	99	104	47	62
Last Close Price	10.95	3.70	2.34	2.39	10.90	80.53
PE Ratio	37.39	25.15	-	131.98	1.26	-
PS Ratio	1.75	0.79	0.58	0.72	0.02	0.12
PB Ratio	5.55	2.23	1.55	1.50	0.04	2.73
P/TBV Ratio	5.62	2.27	1.58	1.52	0.04	3.00
P/FCF Ratio	340.21	47.32	17.83	-	10.83	-
P/OCF Ratio	47.02	20.64	12.92	-	0.45	11.43
EV/Sales Ratio	1.73	0.77	0.60	0.76	0.26	0.37
EV/EBITDA Ratio	26.08	13.89	12.61	77.36	4.71	5.38
EV/EBIT Ratio	35.26	21.61	21.74	88.53	7.90	7.76
EV/FCF Ratio	335.49	46.62	18.35	-	189.99	-
Debt / Equity Ratio	0.14	0.19	0.19	0.13	0.80	6.46
Debt / EBITDA Ratio	0.64	1.19	1.52	6.15	5.14	4.10
Debt / FCF Ratio	8.28	3.98	2.21	-	207.52	-
Asset Turnover	1.54	1.32	1.24	0.90	1.22	1.35
Inventory Turnover	9.29	7.23	7.87	7.82	11.35	9.16
Quick Ratio	1.31	1.14	1.14	1.23	0.50	0.71
Current Ratio	1.51	1.48	1.57	1.67	1.34	1.08
Return on Equity (ROE)	16.03%	9.30%	-5.00%	1.31%	6.04%	37.32%
Return on Assets (ROA)	4.71%	2.96%	2.14%	0.48%	2.50%	4.00%
Return on Invested Capital (ROIC)	15.31%	8.73%	6.95%	0.69%	5.18%	10.75%
Return on Capital Employed (ROCE)	13.00%	8.80%	6.10%	1.60%	7.70%	16.20%
Earnings Yield	2.67%	3.98%	-3.33%	0.76%	79.55%	-18.38%
FCF Yield	0.29%	2.11%	5.61%	-17.55%	9.23%	-7.72%
Buyback Yield / Dilution	-	24.25%	-33.07%	-149.30%	49.50%	-9899.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.