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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,634	2,805	1,864	1,604	1,116	1,450
Market Cap Growth	13.34%	50.48%	16.21%	43.71%	-23.04%	17.94%
Enterprise Value	2,597	2,841	1,929	1,636	1,151	1,499
Last Close Price	79.80	85.00	54.76	44.37	29.23	36.06
PE Ratio	19.80	21.11	16.21	16.88	13.09	17.98
Forward PE	17.21	13.50	13.50	13.50	11.97	14.30
PS Ratio	5.52	5.88	4.35	4.22	3.30	4.72
PB Ratio	6.17	6.57	4.84	4.23	3.09	4.19
P/TBV Ratio	21.54	22.94	21.25	17.95	14.69	21.87
P/FCF Ratio	14.18	15.10	12.38	13.90	9.92	16.10
P/OCF Ratio	13.84	14.74	11.41	12.39	8.75	15.03
EV/Sales Ratio	5.45	5.96	4.50	4.30	3.40	4.88
EV/EBITDA Ratio	15.87	18.46	14.47	13.83	10.70	14.92
EV/EBIT Ratio	18.01	19.70	15.60	14.95	11.42	15.85
EV/FCF Ratio	13.98	15.29	12.81	14.17	10.24	16.63
Debt / Equity Ratio	0.10	0.10	0.13	0.13	0.14	0.19
Debt / EBITDA Ratio	0.26	0.26	0.35	0.39	0.44	0.59
Debt / FCF Ratio	0.23	0.23	0.33	0.43	0.46	0.71
Net Debt / Equity Ratio	-0.09	-0.09	0.02	-0.01	0.01	0.06
Net Debt / EBITDA Ratio	-0.25	-0.25	0.07	-0.03	0.03	0.21
Net Debt / FCF Ratio	-0.20	-0.20	0.06	-0.03	0.03	0.24
Asset Turnover	0.90	0.90	0.86	0.78	0.73	0.69
Inventory Turnover	822.80	822.80	901.31	616.88	424.93	383.13
Quick Ratio	1.74	1.74	1.41	1.56	1.44	1.65
Current Ratio	1.78	1.78	1.44	1.58	1.47	1.69
Return on Equity (ROE)	32.68%	32.68%	30.10%	25.65%	24.09%	23.77%
Return on Assets (ROA)	17.07%	17.07%	15.52%	14.10%	13.50%	13.19%
Return on Invested Capital (ROIC)	33.33%	33.89%	29.76%	25.54%	23.58%	23.10%
Return on Capital Employed (ROCE)	31.10%	31.10%	28.80%	25.80%	24.80%	23.50%
Earnings Yield	5.05%	4.74%	6.17%	5.92%	7.64%	5.56%
FCF Yield	7.05%	6.62%	8.08%	7.20%	10.08%	6.21%
Dividend Yield	4.14%	-	6.03%	5.86%	7.87%	5.88%
Payout Ratio	81.96%	81.96%	75.54%	80.88%	83.07%	82.87%
Buyback Yield / Dilution	0.87%	0.87%	0.51%	-	-	-
Total Shareholder Return	5.00%	0.87%	6.54%	5.86%	7.87%	5.88%

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