Apator 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	Mar '26 Mar 27, 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	646	674	486	456	404	581
Market Cap Growth	17.72%	38.76%	6.50%	12.79%	-30.43%	-16.74%
Enterprise Value	766	819	639	737	705	778
Last Close Price	22.25	23.20	16.25	14.74	12.67	17.60
PE Ratio	8.18	8.52	6.65	56.04	61.12	9.34
Forward PE	-	8.18	8.18	8.18	8.18	8.18
PS Ratio	0.54	0.56	0.40	0.40	0.37	0.62
PB Ratio	0.99	1.03	0.82	0.85	0.75	1.05
P/TBV Ratio	1.47	1.53	1.10	1.23	1.15	1.48
P/FCF Ratio	10.80	11.26	4.52	5.10	30.53	-
P/OCF Ratio	5.49	5.72	3.21	4.22	7.75	18.41
EV/Sales Ratio	0.64	0.68	0.52	0.65	0.65	0.83
EV/EBITDA Ratio	5.30	6.13	5.32	8.13	8.41	8.22
EV/EBIT Ratio	10.19	10.89	7.23	13.61	15.62	13.79
EV/FCF Ratio	12.80	13.68	5.94	8.24	53.26	-
Debt / Equity Ratio	0.21	0.21	0.26	0.45	0.56	0.46
Debt / EBITDA Ratio	0.96	0.96	1.19	2.42	3.26	2.45
Debt / FCF Ratio	2.31	2.31	1.45	2.69	22.79	-
Net Debt / Equity Ratio	0.18	0.18	0.23	0.40	0.51	0.40
Net Debt / EBITDA Ratio	0.88	0.88	1.15	2.40	3.25	2.30
Net Debt / FCF Ratio	1.97	1.97	1.28	2.44	20.60	-5.70
Asset Turnover	1.20	1.20	1.27	1.13	1.06	1.00
Inventory Turnover	3.75	3.75	3.91	3.57	3.50	3.69
Quick Ratio	0.71	0.71	0.73	0.65	0.53	0.58
Current Ratio	1.51	1.51	1.51	1.36	1.12	1.25
Return on Equity (ROE)	12.73%	12.73%	12.94%	1.58%	1.32%	11.85%
Return on Assets (ROA)	4.69%	4.69%	5.70%	3.36%	2.77%	3.77%
Return on Invested Capital (ROIC)	9.64%	9.89%	10.63%	2.13%	2.59%	5.88%
Return on Capital Employed (ROCE)	10.60%	10.60%	13.50%	8.70%	7.70%	9.10%
Earnings Yield	12.24%	11.74%	15.04%	1.78%	1.64%	10.70%
FCF Yield	9.26%	8.88%	22.13%	19.61%	3.28%	-6.57%
Dividend Yield	4.04%	-	5.54%	3.39%	2.37%	2.84%
Payout Ratio	22.13%	22.13%	23.85%	179.55%	222.64%	35.93%
Buyback Yield / Dilution	0.03%	0.03%	-	0.08%	0.37%	0.09%
Total Shareholder Return	4.04%	0.03%	5.54%	3.47%	2.74%	2.93%

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