WSE:DGE 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
Period Ending	Apr '26 Apr 29, 2026	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
Market Capitalization	22	21	63	54	73	-
Market Cap Growth	-14.22%	-66.98%	17.17%	-26.67%	-	-
Enterprise Value	21	20	60	50	72	-
Last Close Price	19.90	19.15	58.00	49.50	67.50	-
PE Ratio	8.58	5.72	44.68	37.88	15.69	-
PS Ratio	1.67	1.22	5.24	4.07	5.31	-
PB Ratio	1.31	1.44	5.76	5.64	9.05	-
P/TBV Ratio	1.31	1.45	5.83	5.64	9.05	-
P/FCF Ratio	-	41.83	-	92.68	25.16	-
P/OCF Ratio	-	37.16	-	61.59	23.10	-
EV/Sales Ratio	1.64	1.16	5.00	3.76	5.24	-
EV/EBITDA Ratio	7.61	4.92	23.01	30.13	13.50	-
EV/EBIT Ratio	8.14	5.20	26.52	35.87	13.87	-
EV/FCF Ratio	-65.64	39.85	-	85.53	24.81	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.03	-0.15	-0.14	-0.54	-0.56	-0.48
Net Debt / EBITDA Ratio	-0.17	-0.53	-0.60	-3.13	-0.85	3.73
Net Debt / FCF Ratio	1.47	-4.27	0.47	-8.88	-1.57	1.04
Asset Turnover	0.73	1.14	0.95	1.23	2.15	-
Inventory Turnover	-	-	-	-	0.34	-
Quick Ratio	1.78	1.76	1.92	3.10	5.23	12.52
Current Ratio	12.29	6.51	6.10	4.55	7.79	26.18
Return on Equity (ROE)	16.38%	28.68%	13.77%	16.09%	81.03%	-
Return on Assets (ROA)	9.14%	15.85%	11.24%	8.05%	50.73%	-
Return on Invested Capital (ROIC)	16.86%	32.00%	26.06%	26.99%	184.23%	-25.55%
Return on Capital Employed (ROCE)	15.00%	26.30%	20.60%	14.50%	64.30%	-13.20%
Earnings Yield	11.66%	17.49%	2.24%	2.64%	6.38%	-
FCF Yield	-1.49%	2.39%	-5.33%	1.08%	3.97%	-

Source: S&P Capital IQ. Standard template. Financial Sources.