Dino Polska S.A. (WSE:DNP)

Dino Polska Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,628	38,216	45,167	36,794	36,010	28,373
Market Cap Growth	0%	-15.39%	22.75%	2.18%	26.92%	100.97%
Enterprise Value	37,928	38,801	46,079	38,177	37,322	29,404
Last Close Price	38.38	38.98	46.07	37.53	36.73	28.94
PE Ratio	23.33	25.39	32.14	32.50	44.72	44.06
Forward PE	18.32	21.76	24.82	25.63	34.50	36.54
PS Ratio	1.16	1.31	1.76	1.86	2.70	2.80
PB Ratio	4.53	5.38	8.06	8.75	11.73	12.52
P/TBV Ratio	4.63	5.53	8.23	8.95	12.11	13.09
P/FCF Ratio	80.12	38.39	75.44	-	-	-
P/OCF Ratio	15.19	14.94	25.50	29.36	27.15	34.60
PEG Ratio	0.75	0.99	1.01	0.97	1.23	1.23
EV/Sales Ratio	1.17	1.33	1.80	1.93	2.79	2.90
EV/EBITDA Ratio	14.73	16.81	20.80	20.81	29.74	29.21
EV/EBIT Ratio	18.10	20.22	24.48	24.59	36.19	35.00
EV/FCF Ratio	80.76	38.98	76.97	-	-	-
Debt / Equity Ratio	0.10	0.15	0.21	0.43	0.48	0.65
Debt / EBITDA Ratio	0.33	0.47	0.52	0.96	1.15	1.42
Debt / FCF Ratio	1.83	1.09	1.96	-	-	-
Asset Turnover	2.59	2.50	2.65	2.45	2.10	2.04
Inventory Turnover	9.23	7.85	8.55	8.97	8.93	10.03
Quick Ratio	0.19	0.25	0.16	0.20	0.20	0.27
Current Ratio	0.78	0.83	0.84	0.73	0.66	0.73
Return on Equity (ROE)	21.57%	23.70%	28.65%	31.13%	30.18%	33.12%
Return on Assets (ROA)	10.42%	10.23%	12.14%	12.00%	10.12%	10.58%
Return on Capital (ROIC)	15.43%	16.02%	18.43%	18.42%	15.56%	16.14%
Return on Capital Employed (ROCE)	24.10%	25.00%	29.00%	29.20%	24.80%	24.10%
Earnings Yield	4.29%	3.94%	3.11%	3.08%	2.24%	2.27%
FCF Yield	1.25%	2.60%	1.32%	-0.52%	-0.03%	-0.64%

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