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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	3,182	2,626	2,398	1,620	457	534
Market Cap Growth	28.00%	9.51%	48.01%	254.61%	-14.42%	-9.96%
Enterprise Value	4,031	3,382	3,030	1,750	405	430
Last Close Price	54.40	44.90	39.28	24.53	14.47	15.84
PE Ratio	29.09	31.28	22.36	6.33	4.15	4.24
Forward PE	7.43	7.33	14.15	11.00	8.73	11.52
PS Ratio	3.31	2.73	3.23	1.47	0.91	0.84
PB Ratio	2.55	2.11	1.91	1.28	0.62	0.82
P/TBV Ratio	2.57	2.12	1.92	1.29	0.63	0.82
P/FCF Ratio	61.06	50.40	-	14.78	5.79	2.13
P/OCF Ratio	56.98	47.03	-	14.39	5.74	2.13
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	4.19	3.52	4.08	1.59	0.81	0.68
EV/EBITDA Ratio	30.33	25.65	22.65	5.81	3.45	2.64
EV/EBIT Ratio	32.63	27.62	24.08	5.88	3.53	2.68
EV/FCF Ratio	77.34	64.90	-	15.97	5.13	1.72
Debt / Equity Ratio	0.79	0.79	0.63	0.42	0.30	0.36
Debt / EBITDA Ratio	7.47	7.47	5.93	1.77	1.87	1.45
Debt / FCF Ratio	18.89	18.89	-	4.85	2.79	0.94
Net Debt / Equity Ratio	0.68	0.68	0.54	0.02	-0.06	-0.04
Net Debt / EBITDA Ratio	6.43	6.43	5.08	0.07	-0.38	-0.17
Net Debt / FCF Ratio	16.28	16.28	-5.06	0.19	-0.57	-0.11
Asset Turnover	0.29	0.29	0.28	0.58	0.38	0.46
Inventory Turnover	0.30	0.30	0.31	0.74	0.50	0.52
Quick Ratio	0.14	0.14	0.27	0.90	0.87	0.62
Current Ratio	1.81	1.81	2.45	3.11	2.93	2.03
Return on Equity (ROE)	8.77%	8.77%	9.53%	25.29%	13.76%	19.93%
Return on Assets (ROA)	2.33%	2.33%	2.98%	9.86%	5.43%	7.24%
Return on Invested Capital (ROIC)	4.72%	4.71%	6.05%	24.82%	13.90%	17.64%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.30%	17.20%	12.60%	20.00%
Earnings Yield	2.64%	3.20%	4.47%	15.79%	24.12%	23.59%
FCF Yield	1.64%	1.98%	-5.60%	6.77%	17.26%	46.94%
Dividend Yield	7.31%	-	8.58%	4.49%	22.18%	8.71%
Payout Ratio	136.54%	136.54%	136.91%	21.27%	28.65%	49.32%
Buyback Yield / Dilution	-	-	-55.24%	-46.79%	-	-
Total Shareholder Return	7.37%	-	-46.66%	-42.30%	22.18%	8.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.