Aplisens 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	Feb '26 Feb 3, 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	186	209	245	149	166	132
Market Cap Growth	-16.85%	-14.64%	64.03%	-10.09%	25.74%	-0.05%
Enterprise Value	168	192	230	136	135	114
Last Close Price	17.20	18.68	20.81	12.40	11.89	9.10
PE Ratio	12.13	10.09	7.75	7.31	9.66	9.14
Forward PE	-	11.74	11.74	11.74	11.74	11.74
PS Ratio	1.30	1.35	1.50	1.01	1.37	1.22
PB Ratio	0.82	0.94	1.14	0.80	0.92	0.76
P/TBV Ratio	0.96	1.04	1.26	0.87	1.03	0.82
P/FCF Ratio	15.70	18.37	10.93	12.03	14.69	7.08
P/OCF Ratio	7.63	7.75	6.45	6.77	7.95	5.22
EV/Sales Ratio	1.17	1.24	1.41	0.92	1.11	1.06
EV/EBITDA Ratio	6.33	5.86	5.05	4.31	4.66	4.94
EV/EBIT Ratio	8.83	7.34	5.74	5.23	6.23	6.60
EV/FCF Ratio	14.14	16.88	10.24	10.95	11.91	6.13
Debt / Equity Ratio	-	-	0	0.00	-	0
Debt / EBITDA Ratio	-	-	0.00	0.01	-	0.00
Debt / FCF Ratio	-	-	0	0.02	-	0.00
Asset Turnover	0.60	0.66	0.75	0.75	0.65	0.60
Inventory Turnover	1.32	1.34	1.46	1.74	1.89	1.92
Quick Ratio	4.61	3.61	2.93	3.11	4.66	5.14
Current Ratio	10.99	10.07	7.36	7.09	8.75	10.04
Return on Equity (ROE)	7.19%	9.88%	16.48%	11.30%	10.17%	8.84%
Return on Assets (ROA)	5.00%	6.98%	11.51%	8.24%	7.20%	6.05%
Return on Invested Capital (ROIC)	7.81%	11.01%	18.61%	13.25%	12.29%	9.88%
Return on Capital Employed (ROCE)	8.30%	11.60%	18.50%	13.90%	11.90%	9.90%
Earnings Yield	8.32%	9.92%	12.90%	13.68%	10.35%	10.94%
FCF Yield	6.37%	5.44%	9.15%	8.31%	6.81%	14.12%
Dividend Yield	4.07%	3.75%	4.80%	6.45%	5.05%	4.94%
Payout Ratio	50.34%	53.75%	27.71%	33.76%	-	20.59%
Buyback Yield / Dilution	0.40%	-0.83%	1.93%	5.10%	1.16%	4.41%
Total Shareholder Return	4.38%	2.92%	6.73%	11.55%	6.21%	9.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.