TAURON Polska Energia Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	4,601	1,540	1,506	794	1,014	1,044
Market Cap Growth	162.25%	2.24%	89.75%	-21.75%	-2.87%	54.44%
Enterprise Value	7,865	5,328	4,745	3,862	3,862	4,109
PE Ratio	5.84	11.26	5.83	-	13.76	-
PS Ratio	0.57	0.19	0.13	0.10	0.19	0.23
PB Ratio	0.96	0.37	0.38	0.22	0.28	0.28
P/FCF Ratio	7.95	2.04	-	-	2.74	35.60
P/OCF Ratio	2.50	0.83	1.42	1.34	0.94	1.18
EV/Sales Ratio	0.96	0.64	0.41	0.49	0.70	0.90
EV/EBITDA Ratio	3.67	3.69	3.98	5.88	4.19	4.65
EV/EBIT Ratio	4.92	5.52	6.41	17.84	7.82	8.52
EV/FCF Ratio	13.59	7.06	-	-	10.42	140.11
Debt / Equity Ratio	0.70	0.82	1.00	0.99	0.79	0.88
Debt / EBITDA Ratio	1.58	2.32	3.29	5.37	3.10	3.54
Debt / FCF Ratio	5.79	4.52	-	-	7.70	109.34
Net Debt / Equity Ratio	0.67	0.79	0.94	0.89	0.74	0.82
Net Debt / EBITDA Ratio	1.55	2.27	3.15	4.82	2.91	3.40
Net Debt / FCF Ratio	5.58	4.34	-72.58	-13.41	7.22	102.47
Quick Ratio	0.46	0.44	0.49	0.67	0.49	0.53
Current Ratio	0.61	0.63	0.87	1.01	0.63	0.86
Asset Turnover	0.75	0.75	1.06	0.86	0.63	0.51
Return on Equity (ROE)	17.64%	3.36%	6.64%	-1.26%	5.00%	-12.13%
Return on Assets (ROA)	9.08%	5.44%	4.25%	1.48%	3.55%	3.37%
Return on Capital Employed (ROCE)	18.30%	12.30%	9.00%	2.90%	7.50%	6.80%
Earnings Yield	17.13%	8.88%	17.16%	-3.61%	7.27%	-45.49%
FCF Yield	12.58%	49.05%	-3.44%	-29.73%	36.55%	2.81%
Total Shareholder Return	-4.64%	-	-	-	-	-

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