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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	388	362	153	97	98	3
Market Cap Growth	111.71%	137.30%	58.12%	-1.97%	3567.26%	-86.46%
Enterprise Value	370	356	150	99	104	47
Last Close Price	9.40	8.78	3.70	2.34	2.39	10.90
PE Ratio	33.24	31.05	25.15	-	131.98	1.26
PS Ratio	1.39	1.30	0.79	0.58	0.72	0.02
PB Ratio	4.67	4.37	2.23	1.55	1.50	0.04
P/TBV Ratio	4.73	4.42	2.27	1.58	1.52	0.04
P/FCF Ratio	28.51	26.63	47.32	17.83	-	10.83
P/OCF Ratio	17.47	16.32	20.64	12.92	-	0.45
EV/Sales Ratio	1.33	1.28	0.77	0.60	0.76	0.26
EV/EBITDA Ratio	21.35	20.55	13.89	12.61	77.36	4.71
EV/EBIT Ratio	29.48	28.37	21.61	21.74	88.53	7.90
EV/FCF Ratio	27.19	26.17	46.62	18.35	-	189.99
Debt / Equity Ratio	0.14	0.14	0.19	0.19	0.13	0.80
Debt / EBITDA Ratio	0.70	0.70	1.19	1.52	6.15	5.14
Debt / FCF Ratio	0.89	0.89	3.98	2.21	-	207.52
Net Debt / Equity Ratio	-0.22	-0.22	0.01	-0.01	0.07	0.68
Net Debt / EBITDA Ratio	-1.04	-1.04	0.03	-0.08	3.19	4.35
Net Debt / FCF Ratio	-1.32	-1.32	0.10	-0.11	-0.25	175.71
Asset Turnover	1.55	1.55	1.32	1.24	0.90	1.22
Inventory Turnover	11.98	11.98	7.23	7.87	7.82	11.35
Quick Ratio	1.32	1.32	1.14	1.14	1.23	0.50
Current Ratio	1.45	1.45	1.48	1.57	1.67	1.34
Return on Equity (ROE)	15.42%	15.42%	9.30%	-5.00%	1.31%	6.04%
Return on Assets (ROA)	4.36%	4.36%	2.96%	2.14%	0.48%	2.50%
Return on Invested Capital (ROIC)	17.49%	18.34%	8.73%	6.95%	0.69%	5.18%
Return on Capital Employed (ROCE)	12.50%	12.50%	8.80%	6.10%	1.60%	7.70%
Earnings Yield	3.01%	3.22%	3.98%	-3.33%	0.76%	79.55%
FCF Yield	3.51%	3.75%	2.11%	5.61%	-17.55%	9.23%
Buyback Yield / Dilution	-32.00%	-32.00%	24.25%	-33.07%	-149.30%	49.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.