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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	3,072	3,269	2,543	2,548	2,257	2,678
Market Cap Growth	3.14%	28.57%	-0.20%	12.87%	-15.70%	20.00%
Enterprise Value	2,935	3,289	2,606	2,449	2,173	2,556
Last Close Price	59.20	63.00	47.95	46.51	39.97	45.92
PE Ratio	14.61	16.49	12.76	12.74	12.02	17.94
Forward PE	13.13	14.82	12.89	13.42	12.60	18.27
PS Ratio	1.68	1.82	1.49	1.55	1.44	2.34
PB Ratio	2.38	2.66	2.35	2.27	2.02	2.76
P/TBV Ratio	10.07	12.75	-	16.58	8.80	12.33
P/FCF Ratio	11.70	13.82	22.98	10.28	12.44	13.74
P/OCF Ratio	9.04	10.33	12.47	8.23	9.38	11.40
PEG Ratio	-	2.48	2.48	2.48	2.48	2.48
EV/Sales Ratio	1.60	1.83	1.53	1.49	1.39	2.23
EV/EBITDA Ratio	8.59	10.66	9.43	8.93	8.21	11.27
EV/EBIT Ratio	11.27	13.07	11.58	10.90	10.13	14.29
EV/FCF Ratio	11.18	13.90	23.56	9.88	11.98	13.12
Debt / Equity Ratio	0.16	0.18	0.21	0.14	0.14	0.14
Debt / EBITDA Ratio	0.60	0.67	0.76	0.52	0.56	0.57
Debt / FCF Ratio	0.79	0.93	2.06	0.62	0.88	0.72
Net Debt / Equity Ratio	-0.11	-0.07	-0.04	-0.14	-0.12	-0.09
Net Debt / EBITDA Ratio	-0.46	-0.30	-0.17	-0.59	-0.52	-0.40
Net Debt / FCF Ratio	-0.55	-0.39	-0.42	-0.65	-0.76	-0.46
Asset Turnover	0.80	0.79	0.77	0.82	0.92	0.79
Inventory Turnover	16.77	14.50	12.12	15.65	25.01	25.73
Quick Ratio	1.26	1.11	1.11	1.11	1.23	1.22
Current Ratio	1.37	1.30	1.40	1.33	1.44	1.43
Return on Equity (ROE)	15.99%	15.59%	18.56%	18.55%	18.72%	16.36%
Return on Assets (ROA)	7.14%	6.88%	6.34%	7.04%	7.90%	7.70%
Return on Invested Capital (ROIC)	17.92%	18.22%	18.35%	18.86%	18.96%	17.23%
Return on Capital Employed (ROCE)	16.70%	16.80%	13.70%	16.00%	16.40%	16.00%
Earnings Yield	6.83%	6.06%	7.83%	7.85%	8.32%	5.57%
FCF Yield	8.55%	7.24%	4.35%	9.72%	8.04%	7.28%
Dividend Yield	2.96%	-	3.65%	3.55%	3.65%	2.79%
Payout Ratio	43.26%	45.81%	42.98%	37.89%	35.37%	34.77%
Total Shareholder Return	3.14%	-	3.65%	3.55%	3.65%	2.79%

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