Asseco Business Solutions 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	Mar '26 Mar 3, 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	2,396	1,864	1,604	1,116	1,450	1,230
Market Cap Growth	10.95%	16.21%	43.71%	-23.04%	17.94%	29.58%
Enterprise Value	2,431	1,929	1,636	1,151	1,499	1,265
Last Close Price	72.60	54.76	44.37	29.23	36.06	28.92
PE Ratio	19.25	16.21	16.88	13.09	17.98	16.10
Forward PE	16.34	13.50	13.50	11.97	14.30	14.30
PS Ratio	5.26	4.35	4.22	3.30	4.72	4.36
PB Ratio	6.43	4.84	4.23	3.09	4.19	3.71
P/TBV Ratio	35.44	21.25	17.95	14.69	21.87	22.42
P/FCF Ratio	13.90	12.38	13.90	9.92	16.10	11.73
P/OCF Ratio	13.33	11.41	12.39	8.75	15.03	10.85
EV/Sales Ratio	5.34	4.50	4.30	3.40	4.88	4.48
EV/EBITDA Ratio	16.17	14.42	13.83	10.70	14.92	12.98
EV/EBIT Ratio	18.53	15.54	14.95	11.42	15.85	13.67
EV/FCF Ratio	14.11	12.81	14.17	10.24	16.63	12.06
Debt / Equity Ratio	0.12	0.13	0.13	0.14	0.19	0.16
Debt / EBITDA Ratio	0.30	0.35	0.39	0.44	0.59	0.50
Debt / FCF Ratio	0.26	0.33	0.43	0.46	0.71	0.50
Net Debt / Equity Ratio	0.09	0.02	-0.01	0.01	0.06	0.02
Net Debt / EBITDA Ratio	0.24	0.06	-0.03	0.03	0.21	0.06
Net Debt / FCF Ratio	0.20	0.06	-0.03	0.03	0.24	0.05
Asset Turnover	0.95	0.86	0.78	0.73	0.69	0.65
Inventory Turnover	915.39	901.31	616.88	424.93	383.13	252.92
Quick Ratio	1.14	1.41	1.56	1.44	1.65	1.43
Current Ratio	1.20	1.44	1.58	1.47	1.69	1.49
Return on Equity (ROE)	34.97%	30.10%	25.65%	24.09%	23.77%	23.58%
Return on Assets (ROA)	17.09%	15.57%	14.10%	13.50%	13.19%	13.40%
Return on Invested Capital (ROIC)	30.81%	29.87%	25.54%	23.58%	23.10%	22.78%
Return on Capital Employed (ROCE)	31.90%	28.90%	25.80%	24.80%	23.50%	24.40%
Earnings Yield	5.18%	6.17%	5.92%	7.64%	5.56%	6.21%
FCF Yield	7.19%	8.08%	7.20%	10.08%	6.21%	8.53%
Dividend Yield	4.55%	6.03%	5.86%	7.87%	5.88%	6.92%
Payout Ratio	87.74%	75.54%	80.88%	83.07%	82.87%	78.73%
Buyback Yield / Dilution	1.46%	0.51%	-	-	-	-
Total Shareholder Return	6.10%	6.54%	5.86%	7.87%	5.88%	6.92%

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