Dadelo Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	663	243	186	118	158	-	Upgrade
Market Cap Growth	175.73%	30.41%	58.07%	-25.46%	-	-	Upgrade
Enterprise Value	787	246	184	100	122	-	Upgrade
Last Close Price	56.80	20.80	15.95	10.15	13.59	-	Upgrade
PE Ratio	29.60	21.07	2270.64	30.07	26.23	-	Upgrade
PS Ratio	1.58	0.87	0.99	1.00	1.91	-	Upgrade
PB Ratio	4.60	2.07	1.76	1.11	1.52	-	Upgrade
P/TBV Ratio	4.87	2.20	1.86	1.18	1.64	-	Upgrade
P/OCF Ratio	-	-	702.61	-	-	-	Upgrade
EV/Sales Ratio	1.88	0.88	0.97	0.85	1.47	-	Upgrade
EV/EBITDA Ratio	20.31	14.20	117.07	16.13	14.61	-	Upgrade
EV/EBIT Ratio	25.18	16.32	4709.89	22.54	16.77	-	Upgrade
Debt / Equity Ratio	0.87	0.41	0.06	0.04	0.03	0.43	Upgrade
Debt / EBITDA Ratio	3.23	2.42	2.04	0.56	0.32	1.30	Upgrade
Asset Turnover	1.58	1.48	1.45	1.02	1.17	2.70	Upgrade
Inventory Turnover	1.38	1.38	1.51	1.25	1.67	3.38	Upgrade
Quick Ratio	0.05	0.19	0.18	2.31	11.71	0.50	Upgrade
Current Ratio	1.59	1.78	3.80	9.45	25.12	2.27	Upgrade
Return on Equity (ROE)	16.86%	10.31%	0.08%	3.74%	9.77%	31.74%	Upgrade
Return on Assets (ROA)	7.36%	4.97%	0.02%	2.42%	6.41%	16.36%	Upgrade
Return on Capital (ROIC)	9.76%	6.75%	0.02%	2.56%	6.73%	18.95%	Upgrade
Return on Capital Employed (ROCE)	19.70%	12.10%	0.00%	4.10%	6.80%	27.80%	Upgrade
Earnings Yield	3.38%	4.75%	0.04%	3.33%	3.81%	-	Upgrade
FCF Yield	-15.80%	-8.91%	-4.73%	-13.68%	-19.36%	-	Upgrade
Dividend Yield	-	-	-	-	1.10%	-	Upgrade
Payout Ratio	-	-	-	44.17%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-0.59%	-	-1.20%	-69.98%	Upgrade
Total Shareholder Return	-	-	-0.59%	-	-0.09%	-69.98%	Upgrade

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