Auto Partner 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	May '26 May 14, 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 Cap	3,279	2,168	2,586	3,390	1,753	1,855
Market Cap Growth	33.37%	-16.16%	-23.70%	93.37%	-5.49%	77.94%
Enterprise Value	3,866	2,168	2,586	3,805	2,180	2,173
Last Close Price	25.10	16.60	19.80	25.95	13.42	14.20
PE Ratio	16.51	10.92	12.45	15.18	8.44	10.00
Forward PE	12.94	8.58	8.58	8.58	8.58	8.58
PS Ratio	0.74	-	0.63	0.93	0.62	0.82
PB Ratio	2.32	1.53	-	3.24	2.08	2.83
P/TBV Ratio	2.32	1.53	-	3.24	2.08	2.83
P/FCF Ratio	28.65	18.95	32.99	23.85	145.71	-16.16
P/OCF Ratio	21.57	14.27	20.83	18.82	35.01	-19.25
EV/Sales Ratio	0.87	-	0.63	1.04	0.77	0.96
EV/EBITDA Ratio	11.57	38.13	7.53	10.99	6.94	8.20
EV/EBIT Ratio	13.72	-	8.94	12.57	7.75	9.09
EV/FCF Ratio	33.78	18.95	32.99	26.78	181.21	-18.93
Debt / Equity Ratio	-	0	-	0.43	0.55	0.51
Debt / EBITDA Ratio	-	-	-	1.42	1.59	1.39
Debt / FCF Ratio	-	-	-	3.45	41.64	-3.21
Net Debt / Equity Ratio	-	-	-	0.43	0.55	0.54
Net Debt / EBITDA Ratio	-	-	-	1.31	1.48	1.32
Net Debt / FCF Ratio	-	-	-	3.19	38.74	-3.06
Asset Turnover	-	0	4.58	2.17	2.04	2.27
Inventory Turnover	-	-	5.93	2.71	2.35	2.63
Quick Ratio	-	-	-	0.86	0.69	0.70
Current Ratio	-	-	-	3.12	2.81	2.75
Return on Equity (ROE)	-	0.00%	39.76%	23.67%	27.67%	32.68%
Return on Assets (ROA)	-	0.00%	25.91%	14.51%	16.40%	19.26%
Return on Invested Capital (ROIC)	-	0.00%	29.77%	16.68%	18.76%	22.23%
Return on Capital Employed (ROCE)	-	0.00%	43.19%	24.71%	28.89%	33.91%
Earnings Yield	6.07%	9.16%	8.03%	6.59%	11.85%	10.00%
FCF Yield	3.49%	5.28%	3.03%	4.19%	0.69%	-6.19%
Dividend Yield	0.68%	0.90%	0.76%	0.58%	1.12%	0.70%
Payout Ratio	9.85%	9.85%	9.42%	8.76%	9.45%	7.02%
Total Shareholder Return	0.68%	0.90%	0.76%	0.58%	1.12%	0.70%

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.