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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	346	153	97	98	3	20
Market Cap Growth	123.40%	58.12%	-1.97%	3567.26%	-86.46%	7.12%
Enterprise Value	340	150	99	104	47	62
Last Close Price	8.40	3.70	2.34	2.39	10.90	80.53
PE Ratio	28.68	25.15	-	131.98	1.26	-
PS Ratio	1.34	0.79	0.58	0.72	0.02	0.12
PB Ratio	4.25	2.23	1.55	1.50	0.04	2.73
P/TBV Ratio	4.31	2.27	1.58	1.52	0.04	3.00
P/FCF Ratio	260.98	47.32	17.83	-	10.83	-
P/OCF Ratio	36.07	20.64	12.92	-	0.45	11.43
EV/Sales Ratio	1.32	0.77	0.60	0.76	0.26	0.37
EV/EBITDA Ratio	19.92	13.89	12.61	77.36	4.71	5.38
EV/EBIT Ratio	26.93	21.61	21.74	88.53	7.90	7.76
EV/FCF Ratio	256.26	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 Capital (ROIC)	9.29%	5.60%	3.86%	0.78%	4.38%	8.05%
Return on Capital Employed (ROCE)	13.00%	8.80%	6.10%	1.60%	7.70%	16.20%
Earnings Yield	3.49%	3.98%	-3.33%	0.76%	79.55%	-18.38%
FCF Yield	0.38%	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.