Boryszew 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	262	283	291	237	166	140
Market Cap Growth	3.38%	-2.89%	23.04%	43.05%	18.52%	-36.39%
Enterprise Value	492	480	492	410	367	431
Last Close Price	1.17	1.14	1.12	0.81	0.51	0.43
PE Ratio	9.89	10.96	10.37	10.39	10.43	2.29
PS Ratio	0.23	0.24	0.22	0.16	0.12	0.12
PB Ratio	0.76	0.75	0.76	0.66	0.44	0.39
P/TBV Ratio	0.81	0.78	0.79	0.68	0.45	0.41
P/OCF Ratio	7.45	13.98	3.02	3.87	4.97	-
EV/Sales Ratio	0.42	0.40	0.38	0.28	0.27	0.36
EV/EBITDA Ratio	15.64	15.05	8.61	6.47	5.67	11.27
EV/EBIT Ratio	-	151.22	16.73	11.81	10.29	98.21
Debt / Equity Ratio	0.73	0.63	0.56	0.59	0.59	0.76
Debt / EBITDA Ratio	7.89	6.08	3.29	2.99	3.06	5.87
Net Debt / Equity Ratio	0.63	0.50	0.43	0.50	0.48	0.49
Net Debt / EBITDA Ratio	8.93	5.93	2.86	2.82	2.81	4.57
Asset Turnover	1.39	1.38	1.47	1.66	1.51	1.25
Inventory Turnover	6.04	5.81	5.42	6.12	5.78	4.57
Quick Ratio	0.56	0.60	0.57	0.54	0.60	0.67
Current Ratio	1.12	1.19	1.26	1.23	1.23	1.21
Return on Equity (ROE)	8.29%	7.37%	7.03%	6.50%	4.67%	17.84%
Return on Assets (ROA)	-0.22%	0.23%	2.06%	2.48%	2.46%	0.28%
Return on Invested Capital (ROIC)	-0.55%	0.57%	4.57%	3.86%	3.38%	0.60%
Return on Capital Employed (ROCE)	-0.70%	0.60%	5.50%	7.10%	7.20%	0.90%
Earnings Yield	10.11%	9.13%	9.64%	9.62%	9.59%	43.73%
Dividend Yield	6.93%	7.15%	9.04%	19.45%	39.68%	-
Payout Ratio	62.65%	80.69%	122.84%	174.82%	-	0.01%
Buyback Yield / Dilution	-	-	-	-	-	0.22%
Total Shareholder Return	6.93%	7.15%	9.04%	19.45%	39.68%	0.22%

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