Agroliga Group 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 25, 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	36	30	23	29	80	83
Market Cap Growth	-27.04%	27.63%	-20.63%	-63.38%	-2.88%	188.59%
Enterprise Value	83	80	88	145	181	192
Last Close Price	23.20	19.40	15.20	19.15	52.30	52.66
PE Ratio	-	-	-	-	2.76	3.97
PS Ratio	0.15	0.13	0.12	0.13	0.44	0.26
PB Ratio	0.30	0.24	0.18	0.19	0.44	0.64
P/TBV Ratio	0.33	0.25	0.19	0.20	0.49	0.68
P/FCF Ratio	10.34	1.47	1.02	1.60	7.86	-
P/OCF Ratio	1.59	0.71	0.59	0.84	4.54	2.02
EV/Sales Ratio	0.35	0.34	0.46	0.65	0.99	0.60
EV/EBITDA Ratio	8.35	5.61	4.93	4.77	6.40	4.27
EV/EBIT Ratio	-	22.02	11.08	7.51	9.96	4.95
EV/FCF Ratio	24.10	3.91	3.84	7.89	17.67	-
Debt / Equity Ratio	0.38	0.42	0.62	0.75	0.54	0.75
Debt / EBITDA Ratio	4.53	3.72	4.63	3.77	3.34	2.11
Debt / FCF Ratio	13.07	2.60	3.60	6.45	9.58	-
Net Debt / Equity Ratio	0.33	0.33	0.56	0.67	0.54	0.75
Net Debt / EBITDA Ratio	3.94	2.91	4.20	3.51	3.45	2.15
Net Debt / FCF Ratio	11.36	2.03	3.27	5.81	9.53	-31.20
Asset Turnover	1.04	0.96	0.68	0.69	0.63	1.12
Inventory Turnover	5.81	5.36	3.55	2.83	2.71	4.69
Quick Ratio	0.55	0.31	0.22	0.34	0.17	0.15
Current Ratio	0.90	0.92	1.01	1.11	1.20	0.92
Return on Equity (ROE)	-3.93%	-2.97%	-0.05%	-6.01%	23.93%	14.31%
Return on Assets (ROA)	0.02%	0.91%	1.75%	3.74%	3.90%	8.44%
Return on Invested Capital (ROIC)	0.04%	1.94%	3.49%	7.03%	7.15%	15.12%
Return on Capital Employed (ROCE)	0.00%	2.50%	5.20%	10.10%	8.60%	23.50%
Earnings Yield	-12.39%	-10.86%	-3.35%	-9.64%	36.27%	25.17%
FCF Yield	9.67%	68.21%	98.01%	62.51%	12.72%	-3.73%
Dividend Yield	-	-	-	-	-	2.78%
Payout Ratio	-	-	-	-	7.74%	-
Total Shareholder Return	-	-	-	-	-	2.78%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.