Arlen 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
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	508	657	-	-	-
Enterprise Value	438	616	-	-	-
Last Close Price	22.95	29.00	-	-	-
PE Ratio	11.67	11.61	-	-	-
PS Ratio	1.16	1.39	-	-	-
PB Ratio	1.76	2.24	-	-	-
P/TBV Ratio	2.06	2.45	-	-	-
P/FCF Ratio	7.10	7.56	-	-	-
P/OCF Ratio	6.85	7.56	-	-	-
EV/Sales Ratio	1.00	1.30	-	-	-
EV/EBITDA Ratio	7.03	7.97	-	-	-
EV/EBIT Ratio	7.91	8.79	-	-	-
EV/FCF Ratio	6.13	7.08	-	-	-
Debt / Equity Ratio	0.05	0.05	0.07	0.11	0.12
Debt / EBITDA Ratio	0.23	0.18	0.22	0.41	0.48
Debt / FCF Ratio	0.20	0.16	0.30	0.80	0.83
Net Debt / Equity Ratio	-0.35	-0.56	-0.41	-0.27	-0.23
Net Debt / EBITDA Ratio	-1.60	-2.13	-1.35	-1.05	-0.94
Net Debt / FCF Ratio	-1.40	-1.89	-1.77	-2.02	-1.61
Asset Turnover	-	1.39	1.61	1.52	-
Inventory Turnover	-	7.47	6.47	6.34	-
Quick Ratio	4.05	3.94	3.56	2.10	1.83
Current Ratio	5.81	4.82	5.09	3.43	2.85
Return on Equity (ROE)	-	20.96%	24.09%	20.02%	-
Return on Assets (ROA)	-	12.82%	15.39%	11.68%	-
Return on Invested Capital (ROIC)	26.68%	40.87%	37.86%	27.51%	22.52%
Return on Capital Employed (ROCE)	17.50%	21.70%	25.70%	20.30%	18.40%
Earnings Yield	8.57%	8.61%	-	-	-
FCF Yield	14.08%	13.23%	-	-	-
Dividend Yield	2.40%	1.90%	-	-	-
Payout Ratio	-	-	13.68%	12.53%	8.82%
Buyback Yield / Dilution	1.13%	-	-4.80%	-	-
Total Shareholder Return	3.53%	1.90%	-4.80%	-	-