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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	524	362	153	97	98	3
Market Cap Growth	188.64%	137.30%	58.12%	-1.97%	3567.26%	-86.46%
Enterprise Value	509	356	150	99	104	47
Last Close Price	12.70	8.78	3.70	2.34	2.39	10.90
PE Ratio	35.01	31.05	25.15	-	131.98	1.26
PS Ratio	1.84	1.30	0.79	0.58	0.72	0.02
PB Ratio	5.87	4.37	2.23	1.55	1.50	0.04
P/TBV Ratio	5.94	4.42	2.27	1.58	1.52	0.04
P/FCF Ratio	40.61	23.12	47.32	17.83	-	10.83
P/OCF Ratio	25.96	16.13	20.64	12.92	-	0.45
EV/Sales Ratio	1.79	1.28	0.77	0.60	0.76	0.26
EV/EBITDA Ratio	23.37	19.26	13.87	12.61	77.36	4.71
EV/EBIT Ratio	30.07	25.64	21.56	21.74	88.53	7.90
EV/FCF Ratio	39.50	22.72	46.62	18.35	-	189.99
Debt / Equity Ratio	0.13	0.24	0.19	0.19	0.13	0.80
Debt / EBITDA Ratio	0.54	1.07	1.18	1.52	6.15	5.14
Debt / FCF Ratio	0.91	1.26	3.98	2.21	-	207.52
Net Debt / Equity Ratio	-0.16	-0.13	0.01	-0.01	0.07	0.68
Net Debt / EBITDA Ratio	-0.66	-0.57	0.03	-0.08	3.19	4.35
Net Debt / FCF Ratio	-1.11	-0.67	0.10	-0.11	-0.25	175.71
Asset Turnover	1.60	1.55	1.32	1.24	0.90	1.22
Inventory Turnover	11.45	11.57	7.23	7.87	7.82	11.35
Quick Ratio	1.58	1.14	1.14	1.14	1.23	0.50
Current Ratio	1.77	1.42	1.48	1.57	1.67	1.34
Return on Equity (ROE)	18.63%	15.42%	9.30%	-5.00%	1.31%	6.04%
Return on Assets (ROA)	5.95%	4.84%	2.96%	2.14%	0.48%	2.50%
Return on Invested Capital (ROIC)	22.59%	19.22%	8.76%	6.95%	0.69%	5.18%
Return on Capital Employed (ROCE)	14.30%	14.30%	8.80%	6.10%	1.60%	7.70%
Earnings Yield	2.86%	3.22%	3.98%	-3.33%	0.76%	79.55%
FCF Yield	2.46%	4.32%	2.11%	5.61%	-17.55%	9.23%
Buyback Yield / Dilution	-	-	-	-33.07%	-149.30%	49.50%

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