Archicom 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	Mar '26 Mar 5, 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	2,749	2,398	1,620	457	534	593
Market Cap Growth	29.83%	48.01%	254.61%	-14.42%	-9.96%	35.09%
Enterprise Value	3,505	3,030	1,750	405	430	714
Last Close Price	47.00	39.28	24.53	14.47	15.84	15.73
PE Ratio	47.96	22.36	6.33	4.15	4.24	4.46
Forward PE	8.42	14.15	11.00	6.47	11.52	7.00
PS Ratio	3.94	3.23	1.47	0.91	0.84	0.89
PB Ratio	2.36	1.91	1.28	0.62	0.82	0.97
P/TBV Ratio	2.38	1.92	1.29	0.63	0.82	1.02
P/FCF Ratio	30.32	-	14.78	5.79	2.13	-
P/OCF Ratio	28.15	-	14.39	5.74	2.13	124.42
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	5.02	4.08	1.59	0.81	0.68	1.07
EV/EBITDA Ratio	49.84	22.65	5.81	3.45	2.64	5.21
EV/EBIT Ratio	57.16	24.08	5.88	3.53	2.68	5.31
EV/FCF Ratio	38.65	-	15.97	5.13	1.72	-
Debt / Equity Ratio	0.70	0.63	0.42	0.30	0.36	0.61
Debt / EBITDA Ratio	11.93	5.93	1.77	1.87	1.45	2.73
Debt / FCF Ratio	9.02	-	4.85	2.79	0.94	-
Net Debt / Equity Ratio	0.65	0.54	0.02	-0.06	-0.04	0.26
Net Debt / EBITDA Ratio	11.02	5.08	0.07	-0.38	-0.17	1.17
Net Debt / FCF Ratio	8.33	-5.06	0.19	-0.57	-0.11	-102.06
Asset Turnover	0.23	0.28	0.58	0.38	0.46	0.47
Inventory Turnover	0.23	0.31	0.74	0.50	0.52	0.49
Quick Ratio	0.14	0.34	0.90	0.87	0.62	0.57
Current Ratio	1.81	2.45	3.11	2.93	2.03	2.69
Return on Equity (ROE)	4.79%	9.53%	25.29%	13.76%	19.93%	23.36%
Return on Assets (ROA)	1.21%	2.98%	9.86%	5.43%	7.24%	5.92%
Return on Invested Capital (ROIC)	2.22%	6.05%	24.82%	13.90%	17.64%	13.88%
Return on Capital Employed (ROCE)	3.00%	6.30%	17.20%	12.60%	20.00%	13.50%
Earnings Yield	1.26%	4.47%	15.79%	24.12%	23.59%	22.40%
FCF Yield	3.30%	-5.60%	6.77%	17.26%	46.94%	-0.27%
Dividend Yield	7.17%	8.58%	4.49%	22.18%	8.71%	23.59%
Payout Ratio	238.91%	136.91%	21.27%	28.65%	49.32%	48.89%
Buyback Yield / Dilution	-	-55.24%	-46.79%	-	-	-
Total Shareholder Return	7.34%	-46.66%	-42.30%	22.18%	8.71%	23.59%

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