Analizy Online S.A. (WSE:AOL)

Analizy Online Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	29	22	19	17	36
Market Cap Growth	66.22%	33.63%	15.92%	12.14%	-53.33%	22.95%
Enterprise Value	30	28	20	17	16	35
Last Close Price	27.00	23.80	16.99	13.46	11.27	23.49
PE Ratio	13.97	12.58	8.91	12.74	15.70	47.13
PS Ratio	2.39	2.11	1.69	1.65	1.67	3.99
PB Ratio	4.58	4.04	4.75	4.77	4.43	9.97
P/TBV Ratio	4.58	4.04	4.76	4.81	5.48	14.95
P/FCF Ratio	18.56	16.36	12.02	9.23	0.16	0.56
P/OCF Ratio	15.86	13.98	7.20	8.11	0.12	0.27
EV/Sales Ratio	2.21	2.02	1.54	1.48	1.56	3.89
EV/EBITDA Ratio	9.80	8.99	6.30	6.81	0.23	0.54
EV/EBIT Ratio	11.51	10.55	6.67	9.77	12.14	43.78
EV/FCF Ratio	17.12	15.69	10.98	8.25	0.15	0.54
Debt / Equity Ratio	0.01	0.01	-	-	0.06	0.10
Debt / EBITDA Ratio	0.02	0.02	-	-	0.00	0.01
Debt / FCF Ratio	0.04	0.04	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.35	-0.35	-0.57	-0.62	-0.41	-0.37
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.84	-0.99	-0.02	-0.02
Net Debt / FCF Ratio	-1.40	-1.40	-1.46	-1.20	-0.01	-0.02
Asset Turnover	1.85	1.85	2.19	2.20	2.12	1.85
Inventory Turnover	-	-	-	-	-	404.14
Quick Ratio	3.67	3.67	2.23	2.30	2.97	3.05
Current Ratio	3.69	3.69	2.67	2.94	3.04	3.13
Return on Equity (ROE)	39.21%	39.21%	57.31%	38.19%	28.90%	19.95%
Return on Assets (ROA)	22.16%	22.16%	31.59%	20.75%	17.02%	10.27%
Return on Invested Capital (ROIC)	55.31%	63.68%	136.55%	72.45%	47.14%	33.10%
Return on Capital Employed (ROCE)	36.30%	36.30%	64.30%	42.40%	32.60%	21.00%
Earnings Yield	7.01%	7.95%	11.22%	7.85%	6.37%	2.12%
FCF Yield	5.39%	6.11%	8.32%	10.83%	609.11%	179.07%
Dividend Yield	6.30%	-	10.01%	11.15%	9.76%	-
Payout Ratio	87.95%	87.95%	73.45%	89.27%	8412.21%	15710.20%
Total Shareholder Return	6.30%	-	10.01%	11.15%	9.76%	-

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