APS Energia 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	Jul '26 Jul 6, 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	140	68	72	106	86	88
Market Cap Growth	43.77%	-5.84%	-31.47%	22.55%	-2.24%	71.98%
Enterprise Value	161	98	92	122	106	115
Last Close Price	4.96	2.42	2.57	3.75	3.06	3.09
PE Ratio	13.95	16.61	-	-	169.78	9.48
PS Ratio	1.48	0.73	0.72	1.14	0.57	0.78
PB Ratio	5.04	3.23	4.29	2.29	1.54	1.58
P/TBV Ratio	8.54	6.74	6.81	2.38	1.61	1.63
P/FCF Ratio	44.66	48.34	26.96	-	6.45	32.71
P/OCF Ratio	50.93	48.34	26.96	-	5.47	20.04
EV/Sales Ratio	1.70	1.04	0.92	1.32	0.70	1.01
EV/EBITDA Ratio	13.76	8.50	-	-	15.74	8.72
EV/EBIT Ratio	17.38	10.97	-	-	25.12	10.65
EV/FCF Ratio	51.53	69.14	34.13	-	7.89	42.61
Debt / Equity Ratio	0.94	1.42	1.38	0.49	0.33	0.39
Debt / EBITDA Ratio	2.21	2.60	-	-	2.72	1.65
Debt / FCF Ratio	8.29	21.18	8.65	-	1.36	8.07
Net Debt / Equity Ratio	0.78	1.29	1.23	0.45	0.15	0.31
Net Debt / EBITDA Ratio	1.83	2.37	-1.26	-39.24	1.28	1.31
Net Debt / FCF Ratio	6.87	19.29	7.70	-2.17	0.64	6.42
Asset Turnover	1.08	1.04	1.06	0.85	1.35	1.10
Inventory Turnover	2.50	2.86	3.24	3.44	5.82	4.12
Quick Ratio	0.40	0.52	0.31	0.32	1.18	1.21
Current Ratio	1.11	1.03	0.75	1.26	1.92	1.84
Return on Equity (ROE)	47.72%	21.63%	-119.39%	-14.26%	0.91%	18.25%
Return on Assets (ROA)	6.61%	6.16%	-12.11%	-1.72%	2.35%	6.56%
Return on Invested Capital (ROIC)	16.86%	15.81%	-35.15%	-4.53%	1.15%	14.57%
Return on Capital Employed (ROCE)	19.80%	20.20%	-73.20%	-5.60%	5.50%	14.20%
Earnings Yield	7.26%	6.02%	-49.99%	-6.42%	0.59%	10.55%
FCF Yield	2.24%	2.07%	3.71%	-9.07%	15.51%	3.06%
Dividend Yield	-	-	-	-	-	0.97%
Payout Ratio	-	-	-	-	166.54%	-
Total Shareholder Return	-	-	-	-	-	0.97%