Asseco Poland 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 13, 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	11,913	6,560	4,985	6,026	7,175	5,652
Market Cap Growth	27.99%	31.60%	-17.28%	-16.02%	26.95%	6.99%
Enterprise Value	17,060	11,481	10,729	10,942	11,005	8,657
Last Close Price	174.70	94.17	68.40	65.10	74.00	55.82
PE Ratio	19.61	12.62	10.33	12.00	15.35	14.08
Forward PE	17.75	13.71	11.38	11.78	15.49	14.46
PS Ratio	0.65	0.38	0.30	0.35	0.50	0.46
PB Ratio	1.20	0.68	0.55	0.59	0.74	0.63
P/FCF Ratio	5.08	3.10	2.19	3.75	4.99	3.20
P/OCF Ratio	4.60	2.79	2.00	3.26	4.50	2.88
EV/Sales Ratio	0.93	0.67	0.64	0.63	0.76	0.71
EV/EBITDA Ratio	6.15	5.14	5.12	5.28	5.80	5.42
EV/EBIT Ratio	8.40	6.37	6.61	6.95	7.57	7.15
EV/FCF Ratio	7.28	5.43	4.70	6.81	7.65	4.90
Debt / Equity Ratio	0.36	0.41	0.45	0.39	0.36	0.33
Debt / EBITDA Ratio	1.30	1.56	1.72	1.69	1.61	1.65
Debt / FCF Ratio	1.53	1.85	1.80	2.47	2.39	1.69
Net Debt / Equity Ratio	0.09	0.04	0.09	0.02	0.04	0.01
Net Debt / EBITDA Ratio	0.35	0.17	0.38	0.10	0.19	0.05
Net Debt / FCF Ratio	0.37	0.18	0.35	0.13	0.25	0.05
Asset Turnover	0.96	0.88	0.87	0.90	0.82	0.78
Inventory Turnover	49.88	37.81	40.41	51.42	57.81	61.58
Quick Ratio	1.05	1.24	1.32	1.38	1.36	1.36
Current Ratio	1.49	1.36	1.43	1.49	1.48	1.50
Return on Equity (ROE)	14.95%	14.26%	12.57%	13.68%	11.23%	10.24%
Return on Assets (ROA)	6.56%	5.76%	5.21%	5.09%	5.15%	4.84%
Return on Invested Capital (ROIC)	15.02%	14.31%	12.68%	12.01%	11.93%	11.09%
Return on Capital Employed (ROCE)	15.50%	13.50%	12.70%	11.40%	11.10%	10.00%
Earnings Yield	5.07%	7.92%	9.68%	8.34%	6.52%	7.11%
FCF Yield	19.67%	32.24%	45.77%	26.66%	20.04%	31.26%
Dividend Yield	2.26%	4.18%	5.35%	5.38%	4.54%	5.57%
Payout Ratio	44.49%	48.01%	60.18%	55.53%	55.20%	62.20%
Buyback Yield / Dilution	-0.04%	13.53%	4.99%	-	-	-
Total Shareholder Return	2.23%	17.71%	10.34%	5.38%	4.54%	5.57%

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