WSE:ASE 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	Feb '26 Feb 26, 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	3,264	2,543	2,548	2,257	2,678	2,231
Market Cap Growth	30.23%	-0.20%	12.87%	-15.70%	20.00%	73.39%
Enterprise Value	3,284	2,606	2,449	2,173	2,556	2,187
Last Close Price	62.90	47.95	46.51	39.97	45.92	37.30
PE Ratio	17.05	12.76	12.74	12.02	17.94	19.24
Forward PE	14.79	12.89	13.42	12.60	18.27	18.53
PS Ratio	1.85	1.49	1.55	1.44	2.34	2.17
PB Ratio	2.81	2.34	2.27	2.02	2.76	2.44
P/TBV Ratio	21.19	-	16.58	8.80	12.33	7.18
P/FCF Ratio	15.19	22.98	10.28	12.44	13.74	13.20
P/OCF Ratio	9.84	12.47	8.23	9.38	11.40	10.91
PEG Ratio	-	2.48	2.48	2.48	2.48	2.48
EV/Sales Ratio	1.86	1.53	1.49	1.39	2.23	2.13
EV/EBITDA Ratio	11.13	9.43	8.93	8.21	11.27	11.33
EV/EBIT Ratio	15.17	11.58	10.90	10.13	14.29	15.14
EV/FCF Ratio	15.28	23.56	9.88	11.98	13.12	12.93
Debt / Equity Ratio	0.21	0.21	0.14	0.14	0.14	0.13
Debt / EBITDA Ratio	0.81	0.76	0.52	0.56	0.57	0.55
Debt / FCF Ratio	1.12	2.06	0.62	0.88	0.72	0.70
Net Debt / Equity Ratio	0.01	-0.04	-0.14	-0.12	-0.09	-0.14
Net Debt / EBITDA Ratio	0.04	-0.17	-0.59	-0.52	-0.40	-0.68
Net Debt / FCF Ratio	0.05	-0.42	-0.65	-0.76	-0.46	-0.77
Asset Turnover	0.80	0.77	0.82	0.92	0.79	0.78
Inventory Turnover	15.04	12.12	15.65	25.01	25.73	23.49
Quick Ratio	1.00	1.11	1.11	1.23	1.22	1.40
Current Ratio	1.20	1.40	1.33	1.44	1.43	1.58
Return on Equity (ROE)	16.30%	18.54%	18.55%	18.72%	16.36%	13.72%
Return on Assets (ROA)	6.13%	6.34%	7.04%	7.90%	7.70%	6.85%
Return on Invested Capital (ROIC)	15.91%	18.33%	18.86%	18.96%	17.23%	15.63%
Return on Capital Employed (ROCE)	14.90%	13.70%	16.00%	16.40%	16.00%	14.10%
Earnings Yield	5.87%	7.83%	7.85%	8.32%	5.57%	5.20%
FCF Yield	6.58%	4.35%	9.72%	8.04%	7.28%	7.58%
Dividend Yield	2.79%	3.65%	3.55%	3.65%	2.79%	2.68%
Payout Ratio	47.42%	42.98%	37.89%	35.37%	34.77%	33.11%
Total Shareholder Return	2.79%	3.65%	3.55%	3.65%	2.79%	2.68%

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