Alior Bank 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	Jun '26 Jun 16, 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	17,449	14,420	11,225	9,966	4,474	7,141
Market Cap Growth	24.56%	28.46%	12.63%	122.76%	-37.35%	222.33%
Last Close Price	133.65	102.63	72.59	61.65	27.67	44.17
PE Ratio	7.61	6.09	4.59	4.91	6.55	14.82
PS Ratio	3.04	2.54	1.99	1.99	1.31	2.65
PB Ratio	1.33	1.11	1.00	1.08	0.73	1.21
P/FCF Ratio	-	-	-	-	3.93	-
P/OCF Ratio	-	-	-	-	3.60	-
Debt / Equity Ratio	0.23	0.29	0.27	0.51	0.70	0.61
Debt / FCF Ratio	-	-	-	-	3.82	-
Net Debt / Equity Ratio	0.00	0.02	0.08	-0.17	0.32	0.14
Net Debt / FCF Ratio	0.00	-0.23	-0.22	0.21	1.72	-0.14
Return on Equity (ROE)	18.85%	19.57%	23.91%	26.33%	11.30%	7.72%
Return on Assets (ROA)	-	2.43%	2.67%	2.35%	0.82%	0.60%
Earnings Yield	13.15%	16.41%	21.78%	20.37%	15.27%	6.75%
FCF Yield	-35.80%	-9.22%	-34.97%	-75.31%	25.45%	-81.75%
Dividend Yield	6.81%	-	12.66%	7.17%	-	-
Payout Ratio	52.30%	50.69%	23.60%	-	-	-
Total Shareholder Return	6.81%	-	12.66%	7.17%	-	-