Asseco Poland S.A. (WSE:ACP)

Asseco Poland Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,152	6,560	4,985	6,026	7,175	5,652
Market Cap Growth	157.77%	31.60%	-17.28%	-16.02%	26.95%	6.99%
Enterprise Value	20,301	11,644	10,729	10,942	11,005	8,657
Last Close Price	222.20	94.17	68.40	65.10	74.00	55.82
PE Ratio	26.74	12.62	10.33	12.00	15.35	14.08
Forward PE	27.85	13.71	11.38	11.78	15.49	14.46
PS Ratio	0.85	0.38	0.30	0.35	0.50	0.46
PB Ratio	1.65	0.68	0.55	0.59	0.74	0.63
P/FCF Ratio	6.78	3.10	2.19	3.75	4.99	3.20
P/OCF Ratio	6.09	2.79	2.00	3.26	4.50	2.88
EV/Sales Ratio	1.14	0.68	0.64	0.63	0.76	0.71
EV/EBITDA Ratio	7.51	5.21	5.12	5.28	5.80	5.42
EV/EBIT Ratio	10.29	6.46	6.61	6.95	7.57	7.15
EV/FCF Ratio	9.08	5.51	4.70	6.81	7.65	4.90
Debt / Equity Ratio	0.41	0.41	0.45	0.39	0.36	0.33
Debt / EBITDA Ratio	1.42	1.56	1.72	1.69	1.61	1.65
Debt / FCF Ratio	1.70	1.85	1.80	2.47	2.39	1.69
Asset Turnover	0.94	0.88	0.87	0.90	0.82	0.78
Inventory Turnover	41.98	37.81	40.41	51.42	57.81	61.58
Quick Ratio	1.13	1.24	1.32	1.38	1.36	1.36
Current Ratio	1.25	1.36	1.43	1.49	1.48	1.50
Return on Equity (ROE)	15.03%	14.26%	12.57%	13.68%	11.23%	10.24%
Return on Assets (ROA)	6.41%	5.76%	5.21%	5.09%	5.15%	4.84%
Return on Capital (ROIC)	9.32%	8.42%	7.42%	7.22%	7.26%	6.68%
Return on Capital Employed (ROCE)	15.20%	13.50%	12.70%	11.40%	11.10%	10.00%
Earnings Yield	3.74%	7.92%	9.68%	8.34%	6.52%	7.11%
FCF Yield	14.75%	32.24%	45.77%	26.66%	20.04%	31.26%
Dividend Yield	1.77%	4.18%	5.35%	5.38%	4.54%	5.57%
Payout Ratio	47.41%	48.01%	60.18%	55.53%	55.20%	62.20%
Buyback Yield / Dilution	4.57%	13.53%	4.99%	-	-	-
Total Shareholder Return	6.28%	17.71%	10.34%	5.38%	4.54%	5.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.