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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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 Cap	14,097	18,957	7,985	4,985	6,026	7,175
Market Cap Growth	36.01%	137.42%	60.18%	-17.28%	-16.02%	26.95%
Enterprise Value	15,560	19,120	11,313	8,530	8,491	9,655
Last Close Price	182.70	228.40	96.20	73.10	72.60	86.45
PE Ratio	20.21	37.63	19.36	11.94	12.00	22.34
Forward PE	20.07	26.84	13.71	11.38	11.78	15.49
PS Ratio	0.84	-	-	0.30	0.35	0.49
PB Ratio	1.09	2.55	1.45	0.94	0.92	1.14
P/TBV Ratio	1.72	2.19	1.19	1.09	0.92	1.14
P/FCF Ratio	5.26	7.32	3.93	2.32	4.23	5.54
P/OCF Ratio	4.89	6.58	3.39	2.00	3.26	4.50
EV/Sales Ratio	0.93	-	-	0.50	0.49	0.67
EV/EBITDA Ratio	6.21	29.97	15.24	3.41	3.16	4.30
EV/EBIT Ratio	8.35	-185.99	368.49	5.25	4.73	6.64
EV/FCF Ratio	5.81	7.38	5.56	3.97	5.95	7.46
Debt / Equity Ratio	0.15	0.15	0.26	0.30	0.25	0.23
Debt / EBITDA Ratio	1.32	5.19	5.27	1.64	1.48	1.53
Debt / FCF Ratio	1.65	1.28	1.92	1.91	2.78	2.65
Net Debt / Equity Ratio	-0.53	-0.53	0.11	0.21	0.03	0.06
Net Debt / EBITDA Ratio	-1.57	-6.17	0.83	0.44	0.08	0.17
Net Debt / FCF Ratio	-1.96	-1.52	0.30	0.52	0.15	0.29
Asset Turnover	0.61	0	0	0.87	0.90	0.82
Inventory Turnover	29.53	0	0	40.41	51.42	57.81
Quick Ratio	1.62	1.62	1.16	1.21	1.37	1.32
Current Ratio	1.75	1.75	1.35	1.42	1.48	1.47
Return on Equity (ROE)	10.00%	32.19%	14.25%	12.57%	13.68%	11.23%
Return on Assets (ROA)	5.31%	-0.47%	0.16%	6.62%	7.22%	6.44%
Return on Invested Capital (ROIC)	8.75%	-0.78%	0.22%	9.50%	10.37%	9.13%
Return on Capital Employed (ROCE)	9.77%	-0.70%	0.24%	12.21%	13.35%	11.57%
Earnings Yield	8.08%	2.66%	5.17%	8.37%	8.33%	4.48%
FCF Yield	19.01%	13.66%	25.47%	43.06%	23.66%	18.04%
Dividend Yield	2.25%	1.65%	3.80%	5.04%	4.63%	3.60%
Payout Ratio	23.60%	23.60%	48.01%	60.18%	55.52%	55.20%
Buyback Yield / Dilution	-4.55%	-4.55%	13.53%	4.99%	0.00%	0.00%
Total Shareholder Return	-2.30%	-2.90%	17.34%	10.03%	4.63%	3.60%

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.